RPT Realty

MetLife Investment Management, LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

5/9/2024

Shares

44,784

Value ($000)

473

Weight

0.0%

2018 Q4 - 2023 Q3 (20 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	5/9/2024	473	0.0%	44,784	9/30/2023
2023 Q2	4/29/2024	468	0.0%	44,784	6/30/2023
2023 Q1	5/9/2024	426	0.0%	44,784	3/31/2023
2022 Q4	5/10/2024	450	0.0%	44,784	12/31/2022
2022 Q3	5/10/2024	339	0.0%	44,784	9/30/2022
2022 Q2	5/10/2024	408	0.0%	41,556	6/30/2022
2022 Q1	5/10/2024	619	0.0%	44,944	3/31/2022
2021 Q4	5/17/2024	387	0.0%	28,918	12/31/2021
2021 Q3	5/17/2024	295	0.0%	23,158	9/30/2021
2021 Q2	5/17/2024	383	0.0%	29,524	6/30/2021
2021 Q1	5/17/2024	268	0.0%	23,460	3/31/2021
2020 Q4	5/24/2024	307	0.0%	35,465	12/31/2020
2020 Q3	5/24/2024	190	0.0%	34,953	9/30/2020
2020 Q2	5/24/2024	243	0.0%	34,953	6/30/2020
2020 Q1	7/12/2023	211	0.0%	34,953	3/31/2020
2019 Q4	7/12/2023	526	0.0%	34,953	12/31/2019
2019 Q3	7/12/2023	474	0.0%	34,953	9/30/2019
2019 Q2	7/12/2023	460	0.0%	37,976	6/30/2019
2019 Q1	7/13/2023	456	0.0%	37,976	3/31/2019
2018 Q4	7/13/2023	454	0.0%	37,976	12/31/2018