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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
$188M -$6.96M -546,524 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M -$1.09M -85,783 -0.7%
Macquarie Group
3
Macquarie Group
Australia
$94.4M +$316K +24,820 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.1M -$3.5M -274,555 -5%
State Street
5
State Street
Massachusetts
$59.9M +$2.44M +191,675 +4%
CIM
6
Centersquare Investment Management
Pennsylvania
$41M +$40.9M +3,214,260 New
Morgan Stanley
7
Morgan Stanley
New York
$36M -$5.83M -457,277 -14%
Northern Trust
8
Northern Trust
Illinois
$24.6M -$2.01M -157,821 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M +$743K +58,323 +4%
FCM
10
Frontier Capital Management
Massachusetts
$21.2M -$570K -44,705 -3%
Millennium Management
11
Millennium Management
New York
$17.6M +$1.7M +133,410 +11%
Charles Schwab
12
Charles Schwab
California
$16.8M -$87.9K -6,900 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M +$20.3K +1,595 +0.1%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$15.7M +$816K +64,080 +5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$13.8M +$5.36M +420,594 +63%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M +$329K +25,809 +3%
Nuveen
17
Nuveen
North Carolina
$11.9M -$1.86M -146,180 -14%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M +$2.46M +193,306 +28%
Norges Bank
19
Norges Bank
Norway
$9.53M
JP Morgan Chase
20
JP Morgan Chase
New York
$9.11M +$1.86M +146,309 +26%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.63M +$324K +25,394 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.07M -$101K -7,926 -1%
Ameriprise
23
Ameriprise
Minnesota
$6.45M +$1.45M +113,463 +29%
Invesco
24
Invesco
Georgia
$5.34M -$416K -32,615 -7%
PPA
25
Parametric Portfolio Associates
Washington
$5.24M +$796K +62,468 +18%