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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
$214M +$9.97M +698,041 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$47.9K +3,353 +0%
Macquarie Group
3
Macquarie Group
Australia
$123M -$973K -68,127 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.8M +$1.27M +88,721 +1%
State Street
5
State Street
Massachusetts
$63.1M -$3.95M -276,273 -6%
Northern Trust
6
Northern Trust
Illinois
$45.4M -$34.2K -2,392 -0.1%
NIMC
7
NWQ Investment Management Company
California
$43.3M -$13.4M -941,196 -25%
FCM
8
Frontier Capital Management
Massachusetts
$41.6M +$938K +65,670 +2%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$30.2M +$2.89M +202,379 +11%
Invesco
10
Invesco
Georgia
$25.2M -$255K -17,835 -1%
WHG
11
Westwood Holdings Group
Texas
$24.9M -$2.1M -146,889 -8%
Nuveen
12
Nuveen
North Carolina
$22.4M +$16.3M +1,144,572 +329%
Charles Schwab
13
Charles Schwab
California
$21.9M +$699K +48,917 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M +$577K +40,403 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.4M +$230K +16,128 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M -$47.2K -3,306 -0.3%
Norges Bank
17
Norges Bank
Norway
$17.8M
Goldman Sachs
18
Goldman Sachs
New York
$17.6M -$37.9M -2,653,954 -69%
Morgan Stanley
19
Morgan Stanley
New York
$17.2M +$12.5M +878,178 +329%
WCP
20
Waterfront Capital Partners
New York
$15M -$1.36M -95,358 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.55M +$7.2K +504 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$8.3M +$574K +40,209 +8%
First Manhattan
23
First Manhattan
New York
$8.1M -$48.6K -3,400 -0.6%
Bank of America
24
Bank of America
North Carolina
$8M -$3.63M -254,432 -32%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.83M +$597K +41,800 +9%