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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
$216M +$967K +73,971 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$6.08M +465,526 +3%
Macquarie Group
3
Macquarie Group
Australia
$102M +$485K +37,124 +0.5%
State Street
4
State Street
Massachusetts
$74.9M +$7.14M +546,213 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61.6M -$331K -25,351 -0.6%
CIM
6
Centersquare Investment Management
Pennsylvania
$57.6M +$15.6M +1,193,249 +40%
Morgan Stanley
7
Morgan Stanley
New York
$37.4M -$1.85M -141,243 -5%
Northern Trust
8
Northern Trust
Illinois
$25.8M -$622K -47,585 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M +$41K +3,137 +0.2%
FCM
10
Frontier Capital Management
Massachusetts
$21.9M -$697K -53,352 -3%
Charles Schwab
11
Charles Schwab
California
$20.6M +$1.71M +131,000 +10%
Nuveen
12
Nuveen
North Carolina
$20.1M +$345K +26,405 +2%
Millennium Management
13
Millennium Management
New York
$18.1M -$6.9M -528,049 -29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.1M -$282K -21,578 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.2M +$488K +37,357 +3%
Norges Bank
16
Norges Bank
Norway
$10.3M
Legal & General Group
17
Legal & General Group
United Kingdom
$9.48M -$211K -16,183 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.87M -$78K -5,971 -0.9%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$8.56M +$8.13M +621,818 New
Principal Financial Group
20
Principal Financial Group
Iowa
$7.67M -$56.1K -4,294 -0.8%
Ameriprise
21
Ameriprise
Minnesota
$7.17M +$228K +17,474 +3%
Invesco
22
Invesco
Georgia
$6.37M +$2.06M +157,972 +52%
First Manhattan
23
First Manhattan
New York
$6.31M -$6.53K -500 -0.1%
Bank of America
24
Bank of America
North Carolina
$6.02M -$238K -18,247 -4%
PPA
25
Parametric Portfolio Associates
Washington
$5.93M -$685K -52,439 -11%