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RPT

RPT Realty Common Shares of Beneficial Interest (MD)

Delisted

RPT was delisted on the 29th of December, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M -$801K -65,022 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$413K +33,490 +0.3%
Macquarie Group
3
Macquarie Group
Australia
$112M -$5.12M -415,246 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.1M -$8.49M -689,237 -10%
State Street
5
State Street
Massachusetts
$60.8M -$99.6K -8,079 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$51.8M +$44.3M +3,594,847 +1,554%
NIMC
7
NWQ Investment Management Company
California
$51.8M -$12.8M -1,036,021 -21%
Northern Trust
8
Northern Trust
Illinois
$40.9M -$200K -16,249 -0.5%
FCM
9
Frontier Capital Management
Massachusetts
$36.6M -$2.32M -188,553 -7%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$24.5M +$22.2M +1,805,157 New
WHG
11
Westwood Holdings Group
Texas
$24.4M -$1.76M -143,113 -7%
Invesco
12
Invesco
Georgia
$22.9M +$3.47M +281,548 +20%
Charles Schwab
13
Charles Schwab
California
$19.1M +$587K +47,659 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.9M +$366K +29,658 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.3M +$289K +23,441 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M -$401K -32,516 -3%
Norges Bank
17
Norges Bank
Norway
$16M
WCP
18
Waterfront Capital Partners
New York
$14.8M +$13.5M +1,092,631 New
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$12.4M +$9.41M +763,424 +511%
Bank of America
20
Bank of America
North Carolina
$10.7M -$194K -15,752 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.6M -$122K -9,931 -2%
First Manhattan
22
First Manhattan
New York
$7.34M +$1.33M +107,675 +25%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.94M +$238K +19,291 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.49M -$11.1K -900 -0.2%
Ameriprise
25
Ameriprise
Minnesota
$5.9M -$157K -12,707 -3%