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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
$176M +$5.64M +535,709 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$4.79M +454,349 +4%
Macquarie Group
3
Macquarie Group
Australia
$83.8M -$1.82M -172,707 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$71.9M -$5.04M -478,010 -7%
State Street
5
State Street
Massachusetts
$50.6M +$949K +90,037 +2%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M +$29.2M +2,774,703 +1,002%
WMSA
7
Weiss Multi-Strategy Advisers
New York
$32.1M -$18.5M -1,751,598 -38%
Northern Trust
8
Northern Trust
Illinois
$23.7M -$7.6M -721,543 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.2M +$1.29M +122,764 +8%
FCM
10
Frontier Capital Management
Massachusetts
$17.8M -$3.43M -325,704 -17%
Charles Schwab
11
Charles Schwab
California
$15.2M +$570K +54,134 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.1M -$357K -33,926 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.4M -$351K -33,301 -3%
Norges Bank
14
Norges Bank
Norway
$10.3M +$1.64M +155,899 +21%
Legal & General Group
15
Legal & General Group
United Kingdom
$8.26M -$443 -42 -0%
SAM
16
Scion Asset Management
California
$6.85M -$4.21M -400,000 -40%
Principal Financial Group
17
Principal Financial Group
Iowa
$6.37M +$13.8K +1,312 +0.2%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.19M +$1.69M +160,383 +42%
Nuveen
19
Nuveen
North Carolina
$6.05M +$1.67M +158,959 +43%
Millennium Management
20
Millennium Management
New York
$5.13M +$4.74M +450,087 New
RCM
21
RVB Capital Management
New York
$5.08M -$1.1M -104,466 -19%
UBS AM
22
UBS AM
Illinois
$5.03M +$466K +44,200 +11%
Bank of America
23
Bank of America
North Carolina
$5M +$1.74M +165,598 +61%
LSV Asset Management
24
LSV Asset Management
Illinois
$4.66M
Invesco
25
Invesco
Georgia
$4.41M +$870K +82,575 +27%