RPT Realty

DIMENSIONAL FUND ADVISORS LP

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/7/2024

Shares

1,186,528

Value ($000)

15,224

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/7/2024	15,224	0.0%	1,186,528	12/31/2023
2023 Q3	11/9/2023	12,677	0.0%	1,200,407	9/30/2023
2023 Q2	8/9/2023	12,550	0.0%	1,200,920	6/30/2023
2023 Q1	5/12/2023	11,108	0.0%	1,168,125	3/31/2023
2022 Q4	2/9/2023	11,204	0.0%	1,115,953	12/31/2022
2022 Q3	11/10/2022	8,785	0.0%	1,162,024	9/30/2022
2022 Q2	8/12/2022	12,181	0.0%	1,239,068	6/30/2022
2022 Q1	5/13/2022	17,111	0.0%	1,242,596	3/31/2022
2021 Q4	2/9/2022	16,914	0.0%	1,264,174	12/31/2021
2021 Q3	11/12/2021	16,332	0.0%	1,279,826	9/30/2021
2021 Q2	8/12/2021	16,591	0.0%	1,278,231	6/30/2021
2021 Q1	5/14/2021	15,073	0.0%	1,321,014	3/31/2021
2020 Q4	3/8/2021	11,720	0.0%	1,354,940	12/31/2020
2020 Q3	11/12/2020	7,573	0.0%	1,392,014	9/30/2020
2020 Q2	8/13/2020	9,088	0.0%	1,305,740	6/30/2020
2020 Q1	5/14/2020	7,914	0.0%	1,312,621	3/31/2020
2019 Q4	2/14/2020	19,437	0.0%	1,292,402	12/31/2019