RPT Realty

Henshaw Capital LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

5/28/2026

Shares

13,662

Value ($000)

175

Weight

0.0%

2018 Q4 - 2023 Q4 (21 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	5/28/2026	175	0.0%	13,662	12/31/2023
2023 Q3	5/28/2026	144	0.0%	13,662	9/30/2023
2023 Q2	5/28/2026	155	0.0%	14,862	6/30/2023
2023 Q1	5/28/2026	141	0.0%	14,862	3/31/2023
2022 Q4	5/28/2026	149	0.0%	14,862	12/31/2022
2022 Q3	5/28/2026	112	0.0%	14,862	9/30/2022
2022 Q2	5/28/2026	146	0.0%	14,862	6/30/2022
2022 Q1	5/28/2026	205	0.0%	14,862	3/31/2022
2021 Q4	5/28/2026	199	0.0%	14,862	12/31/2021
2021 Q3	5/28/2026	190	0.0%	14,862	9/30/2021
2021 Q2	5/28/2026	193	0.0%	14,862	6/30/2021
2021 Q1	5/28/2026	170	0.0%	14,862	3/31/2021
2020 Q4	5/28/2026	129	0.0%	14,862	12/31/2020
2020 Q3	5/28/2026	81	0.0%	14,862	9/30/2020
2020 Q2	5/28/2026	103	0.0%	14,862	6/30/2020
2020 Q1	5/28/2026	132	0.0%	21,913	3/31/2020
2019 Q4	5/28/2026	253	0.0%	16,830	12/31/2019
2019 Q3	5/28/2026	266	0.0%	19,656	9/30/2019
2019 Q2	5/28/2026	238	0.0%	19,656	6/30/2019
2019 Q1	5/28/2026	236	0.0%	19,656	3/31/2019
2018 Q4	5/28/2026	235	0.0%	19,656	12/31/2018