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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
$160M +$7.95M +655,794 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$232K -19,160 -0.1%
Macquarie Group
3
Macquarie Group
Australia
$74.7M +$2.09M +171,985 +2%
CIM
4
Centersquare Investment Management
Pennsylvania
$71.3M +$37.2M +3,070,953 +73%
State Street
5
State Street
Massachusetts
$54.9M +$1.49M +122,443 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$44.3M +$447K +36,839 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$28.5M +$2.21M +182,023 +7%
Northern Trust
8
Northern Trust
Illinois
$17.2M -$1.51M -124,362 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M -$99.5K -8,199 -0.5%
FCM
10
Frontier Capital Management
Massachusetts
$15.8M +$221K +18,185 +1%
Charles Schwab
11
Charles Schwab
California
$14.8M +$122K +10,076 +0.7%
Nuveen
12
Nuveen
North Carolina
$12.3M -$3.33M -274,927 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$12.2M -$42.8K -3,528 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.2M -$507K -41,783 -4%
Norges Bank
15
Norges Bank
Norway
$8.2M +$1.07M +87,935 +12%
Legal & General Group
16
Legal & General Group
United Kingdom
$7.02M +$312K +25,716 +4%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.78M +$820K +67,566 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.29M -$51K -4,205 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$5.28M +$201K +16,538 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.17M -$378K -31,200 -6%
Goldman Sachs
21
Goldman Sachs
New York
$4.88M +$2.23M +183,778 +59%
First Manhattan
22
First Manhattan
New York
$4.5M
Bank of America
23
Bank of America
North Carolina
$4.09M -$250K -20,651 -5%
Invesco
24
Invesco
Georgia
$3.9M -$805K -66,358 -14%
Franklin Resources
25
Franklin Resources
California
$3.73M +$413K +34,026 +10%