RPT Realty

VOYA INVESTMENT MANAGEMENT LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

2/7/2025

Shares

52,261

Value ($000)

552

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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 Q3	2/7/2025	552	0.0%	52,261	9/30/2023
2023 Q2	2/7/2025	372	0.0%	35,579	6/30/2023
2023 Q1	2/7/2025	321	0.0%	33,772	3/31/2023
2022 Q4	2/7/2025	344	0.0%	34,312	12/31/2022
2022 Q3	2/7/2025	259	0.0%	34,312	9/30/2022
2022 Q2	8/15/2022	1,258	0.0%	127,984	6/30/2022
2022 Q1	5/16/2022	1,762	0.0%	127,984	3/31/2022
2021 Q4	2/14/2022	1,703	0.0%	127,267	12/31/2021
2021 Q3	11/15/2021	1,397	0.0%	109,464	9/30/2021
2021 Q2	8/16/2021	1,377	0.0%	106,059	6/30/2021
2021 Q1	5/17/2021	978	0.0%	85,726	3/31/2021
2020 Q4	2/16/2021	494	0.0%	57,106	12/31/2020
2020 Q3	11/16/2020	149	0.0%	27,372	9/30/2020
2020 Q2	8/14/2020	198	0.0%	28,462	6/30/2020
2020 Q1	5/15/2020	247	0.0%	41,040	3/31/2020
2019 Q4	2/14/2020	586	0.0%	38,973	12/31/2019