RPT Realty

GEODE CAPITAL MANAGEMENT, LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/13/2024

Shares

477,650

Value ($000)

6,289

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	2/13/2024	6,289	0.0%	477,650	12/31/2023
2023 Q3	11/13/2023	20,274	0.0%	1,919,714	9/30/2023
2023 Q2	8/11/2023	19,826	0.0%	1,897,207	6/30/2023
2023 Q1	5/15/2023	17,466	0.0%	1,836,545	3/31/2023
2022 Q4	2/13/2023	17,712	0.0%	1,764,239	12/31/2022
2022 Q3	11/14/2022	12,941	0.0%	1,711,788	9/30/2022
2022 Q2	8/12/2022	16,612	0.0%	1,690,022	6/30/2022
2022 Q1	5/13/2022	23,384	0.0%	1,698,221	3/31/2022
2021 Q4	2/11/2022	22,680	0.0%	1,695,084	12/31/2021
2021 Q3	11/12/2021	21,781	0.0%	1,707,019	9/30/2021
2021 Q2	8/13/2021	21,400	0.0%	1,648,696	6/30/2021
2021 Q1	5/12/2021	18,165	0.0%	1,592,073	3/31/2021
2020 Q4	2/12/2021	12,709	0.0%	1,469,309	12/31/2020
2020 Q3	11/13/2020	8,136	0.0%	1,495,690	9/30/2020
2020 Q2	8/13/2020	10,208	0.0%	1,466,700	6/30/2020
2020 Q1	5/14/2020	8,681	0.0%	1,439,719	3/31/2020
2019 Q4	2/13/2020	20,473	0.0%	1,361,292	12/31/2019