RPT Realty

AQR CAPITAL MANAGEMENT LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

26,188

Value ($000)

336

Weight

0.0%

2019 Q4 - 2023 Q4 (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 Q4	2/14/2024	336	0.0%	26,188	12/31/2023
2023 Q3	11/14/2023	664	0.0%	62,832	9/30/2023
2023 Q2	8/14/2023	5,628	0.0%	538,575	6/30/2023
2023 Q1	5/15/2023	5,111	0.0%	537,468	3/31/2023
2022 Q4	2/14/2023	5,057	0.0%	503,699	12/31/2022
2022 Q3	11/14/2022	3,797	0.0%	502,278	9/30/2022
2022 Q2	8/15/2022	2,371	0.0%	241,182	6/30/2022
2022 Q1	5/16/2022	2,953	0.0%	214,451	3/31/2022
2021 Q4	2/14/2022	2,907	0.0%	217,229	12/31/2021
2021 Q3	11/15/2021	1,610	0.0%	126,170	9/30/2021
2021 Q2	8/16/2021	974	0.0%	75,013	6/30/2021
2020 Q4	2/16/2021	848	0.0%	97,989	12/31/2020
2020 Q3	11/16/2020	1,086	0.0%	199,710	9/30/2020
2020 Q2	8/17/2020	2,131	0.0%	306,175	6/30/2020
2020 Q1	5/15/2020	134	0.0%	22,288	3/31/2020
2019 Q4	2/14/2020	602	0.0%	40,049	12/31/2019