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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
$77.4M -$178K -28,943 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.4M -$4.53M -737,904 -6%
Macquarie Group
3
Macquarie Group
Australia
$43.5M +$572K +93,206 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38M -$3.97M -646,967 -8%
State Street
5
State Street
Massachusetts
$23.5M -$1.67M -272,204 -6%
Northern Trust
6
Northern Trust
Illinois
$16.4M -$426K -69,345 -2%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$14.6M +$9.1M +1,482,544 +123%
FCM
8
Frontier Capital Management
Massachusetts
$8.86M +$142K +23,138 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.14M +$178K +28,990 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.57M +$530K +86,274 +7%
SAM
11
Scion Asset Management
California
$7.34M +$8.29M +1,350,000 New
Charles Schwab
12
Charles Schwab
California
$6.66M +$250K +40,658 +3%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.91M -$251K -40,939 -4%
Norges Bank
14
Norges Bank
Norway
$5.79M -$800K -130,261 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.36M +$324K +52,812 +6%
NIMC
16
NWQ Investment Management Company
California
$4.9M +$12.3K +1,997 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$4.24M +$1.91M +310,983 +66%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.75M +$197K +32,114 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.15M -$141K -22,897 -4%
HWC
20
Hill Winds Capital
New York
$3.07M +$2.3M +375,000 +197%
Morgan Stanley
21
Morgan Stanley
New York
$2.51M +$1.42M +230,900 +100%
Bank of America
22
Bank of America
North Carolina
$2.27M -$278K -45,293 -10%
Nuveen
23
Nuveen
North Carolina
$2.23M -$794K -129,388 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.23M +$595K +96,842 +31%
LSV Asset Management
25
LSV Asset Management
Illinois
$2.22M