RPT Realty - 74971D101

Sector: Real Estate · Industry: Real Estate Investment Trusts
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$702.6M
QoQ value delta ($000)
+$162.8M (+30.17%)
Implied price effect (QoQ)
+21.37%
Shares
Total shares
54,747,416
QoQ shares delta
+3,701,288 (+7.25%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 137,657 10,729,308 0.0%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 64,092 4,995,533 0.72%
BANK OF AMERICA CORP /DE/ 57,494 4,481,219 0.01%
JPMORGAN CHASE & CO 47,534 3,704,969 0.0%
Schonfeld Strategic Advisors LLC 43,370 3,380,362 0.29%
STATE STREET CORP 37,303 2,907,512 0.0%
MACQUARIE GROUP LTD 29,021 2,261,973 0.03%
MILLENNIUM MANAGEMENT LLC 23,261 1,813,084 0.01%
Qube Research & Technologies Ltd 18,948 1,476,857 0.04%
GOLDMAN SACHS GROUP INC 17,633 1,374,425 0.0%
BALYASNY ASSET MANAGEMENT L.P. 17,364 1,353,418 0.03%
DIMENSIONAL FUND ADVISORS LP 15,224 1,186,528 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,939 1,086,479 0.0%
Grantham, Mayo, Van Otterloo & Co. LLC 13,346 1,040,244 0.06%
NORTHERN TRUST CORP 13,253 1,033,009 0.0%
JANE STREET GROUP, LLC 12,960 1,010,144 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,818 999,089 0.0%
AQR Arbitrage LLC 10,783 840,520 0.44%
Alberta Investment Management Corp 8,993 701,000 0.08%
NORGES BANK 8,549 666,330 0.0%
D. E. Shaw & Co., Inc. 7,229 563,519 32.83%
Legal & General Group Plc 6,702 522,379 0.0%
GEODE CAPITAL MANAGEMENT, LLC 6,288 477,650 0.0%
MORGAN STANLEY 5,704 444,587 0.0%
OMERS ADMINISTRATION Corp 4,852 378,200 0.06%