RPT Realty (RPT) Ownership

12.83 ↑0.00 (0.00%)

As of December 29, 2023, 4:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of RPT Realty (RPT), owning a total of 15.4 million shares. Combined, the top 35 institutional holders of RPT own 91.32% of the company with a total of 79.2 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of RPT by 1.6 million shares. 3 institutions bought 1,917,060 total additional shares and increased their ownership by an average of 784.52%. However 2 institutions sold 282,109 total shares and decreased their ownership by an average of 3.13%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of RPT Realty increased by a net total of 1,634,951 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CenterSquare Investment Management LLC	5.762%	-5.096%	4,995,533	-268,230	2023-12-31
Eckert Corp	1.686%	31.285%	1,461,600	348,300	2023-12-31
Balyasny Asset Management LLC	1.561%	2,286.850%	1,353,418	1,296,715	2023-12-31
Dimensional Fund Advisors, Inc.	1.369%	-1.156%	1,186,528	-13,879	2023-12-31
Grantham, Mayo, Van Otterloo & Co., LLC	1.200%	35.413%	1,040,244	272,045	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.781%	-6.060%	15,417,061	-994,451	2023-09-30
Vanguard Group Inc	15.874%	-1.458%	13,763,420	-203,574	2023-09-30
State Street Corporation	6.291%	-3.466%	5,454,468	-195,829	2023-09-30
CenterSquare Investment Management LLC	5.762%	-5.096%	4,995,533	-268,230	2023-12-31
Wellington Management Company LLP	5.476%	0.291%	4,748,223	13,759	2023-06-30
First Trust Capital Management L.P.	3.307%	0.000%	2,867,254	2,867,254	2023-09-30
Macquarie Group Ltd	2.660%	-69.368%	2,306,700	-5,223,766	2023-09-30
Water Island Capital LLC	2.226%	0.000%	1,930,180	1,930,180	2023-09-30
Geode Capital Management, LLC	2.214%	1.186%	1,919,714	22,507	2023-09-30
Frontier Capital Management CO Inc	2.145%	-1.492%	1,859,867	-28,167	2023-06-30
Nuveen Asset Management, LLC	1.771%	-10.637%	1,535,681	-182,797	2023-09-30
Goldman Sachs Group Inc	1.742%	175.736%	1,510,438	962,653	2023-09-30
Charles Schwab Investment Management Inc	1.740%	-4.829%	1,508,796	-76,549	2023-09-30
Westchester Capital Management LLC	1.714%	0.000%	1,486,246	1,486,246	2023-09-30
Eckert Corp	1.686%	31.285%	1,461,600	348,300	2023-12-31
JPMorgan Chase & Co	1.578%	21.705%	1,368,153	243,996	2023-09-30
Balyasny Asset Management LLC	1.561%	2,286.850%	1,353,418	1,296,715	2023-12-31
Northern Trust Corp	1.548%	9.179%	1,342,201	112,845	2023-09-30
Dimensional Fund Advisors, Inc.	1.369%	-1.156%	1,186,528	-13,879	2023-12-31
ARP AMERICAS LLC	1.355%	0.000%	1,174,766	1,174,766	2023-09-30
Grantham, Mayo, Van Otterloo & Co., LLC	1.200%	35.413%	1,040,244	272,045	2023-12-31
Morgan Stanley - Brokerage Accounts	1.121%	-61.367%	972,156	-1,544,205	2023-09-30
Bank of New York Mellon Corp	1.063%	-5.396%	921,526	-52,566	2023-09-30
New York Life Investment Management LLC	1.036%	0.000%	898,327	898,327	2023-09-30
Legal & General Group PLC	0.813%	-2.233%	704,616	-16,093	2023-09-30
NORGES BANK	0.785%	-8.915%	680,079	-66,565	2022-12-31
Prudential Financial Inc	0.724%	57.072%	627,890	228,142	2023-06-30
Citadel Advisors Llc	0.697%	37.078%	604,375	163,475	2023-06-30
Bank of America Corp	0.651%	28.066%	564,555	123,723	2023-06-30
Millennium Management LLC	0.649%	84.168%	562,942	257,274	2023-06-30
AQR Capital Management LLC	0.628%	0.206%	538,575	1,107	2023-06-30
Ameriprise Financial Inc	0.582%	-1.782%	504,917	-9,161	2023-03-31
Principal Financial Group Inc	0.568%	-4.321%	492,918	-22,263	2023-06-30
First Manhattan Company	0.537%	0.000%	458,025	0	2022-06-30
Amvescap Plc.	0.465%	-14.340%	396,397	-66,358	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of RPT Realty (RPT), owning a total of 5.3 million shares. Combined, the top 47 mutual fund holders of RPT own 65.72% of the company with a total of 56.9 million shares.

In the latest ownership report on December 31st 2023, the top 47 fund holders increased their combined ownership of RPT by 83 thousand shares. 2 funds bought 432,117 total additional shares and increased their ownership by an average of 13.04%. However 7 funds sold 515,410 total shares and decreased their ownership by an average of 4.31%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding RPT Realty decreased by a net total of -83,293 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Real Estate Index Investor	3.985%	-0.377%	3,455,434	-13,086	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.075%	0.000%	2,665,717	0	2023-12-31
First Trust Merger Arbitrage Cl I	2.621%	-12.825%	2,272,180	-334,263	2023-12-31
Vanguard Small Cap Index	2.518%	-3.053%	2,182,845	-68,747	2023-12-31
Macquarie US Small Cap Core Equity	2.155%	0.000%	1,868,501	0	2023-12-31
Delaware Small Cap Core I	2.155%	0.000%	1,868,501	0	2023-12-31
Vanguard Small Cap Value Index Inv	1.741%	-3.319%	1,509,597	-51,818	2023-12-31
Vanguard Real Estate II Index	0.623%	0.000%	540,452	0	2023-12-31
DFA Real Estate Securities I	0.578%	-5.152%	501,051	-27,217	2023-12-31
Dunham Monthly Distribution A	0.514%	26.070%	445,458	92,117	2023-12-31
Fidelity Extended Market Index	0.513%	-1.932%	444,819	-8,765	2023-12-31
DFA Global Real Estate Securities Port	0.454%	0.000%	393,781	0	2023-12-31
State St S&P 500® Indx SL Cl III	0.392%	0.000%	340,000	340,000	2023-12-31
Principal SmallCap S&P 600 Idx SP	0.368%	-3.483%	319,092	-11,514	2023-12-31
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.286%	0.000%	247,757	0	2023-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.134%	-0.111%	5,318,531	-5,904	2023-11-30
Vanguard Real Estate Index Investor	3.985%	-0.377%	3,455,434	-13,086	2023-12-31
Delaware Sm-Cap Val Eq	3.176%	0.000%	2,707,889	0	2022-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.095%	-0.098%	2,683,846	-2,643	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.075%	0.000%	2,665,717	0	2023-12-31
Delaware US Small Cap Value Eq SMA	2.914%	-5.181%	2,525,689	-138,000	2023-06-30
Delaware Small Cap Value A	2.901%	-1.568%	2,486,089	-39,600	2023-07-31
First Trust Merger Arbitrage Cl I	2.621%	-12.825%	2,272,180	-334,263	2023-12-31
Vanguard Small Cap Index	2.518%	-3.053%	2,182,845	-68,747	2023-12-31
iShares Russell 2000 ETF	2.374%	-0.250%	2,058,075	-5,160	2023-11-30
Arbitrage R	2.284%	114.117%	1,980,579	1,055,579	2023-11-30
Macquarie US Small Cap Core Equity	2.155%	0.000%	1,868,501	0	2023-12-31
Delaware Small Cap Core I	2.155%	0.000%	1,868,501	0	2023-12-31
Vanguard Small Cap Value Index Inv	1.741%	-3.319%	1,509,597	-51,818	2023-12-31
The Merger Fund A	1.426%	0.000%	1,236,501	1,236,501	2023-09-30
Vanguard Extended Market Index Investor	1.371%	-0.021%	1,174,784	-246	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.303%	2.194%	1,129,430	24,245	2023-11-30
IQ Merger Arbitrage ETF	1.281%	-0.440%	1,110,995	-4,908	2023-12-29
iShares S&P Small-Cap 600 Value ETF	1.104%	0.000%	957,407	0	2023-11-30
MUKAM World REIT Mother	1.033%	-11.316%	885,602	-112,996	2022-12-12
Fidelity Small Cap Index	1.000%	2.444%	867,085	20,689	2023-11-30
MUAM World REIT Mother	0.985%	-3.568%	854,007	-31,595	2023-06-12
Fidelity® Small Cap Index	0.976%	2.416%	846,396	19,963	2023-10-31
JHancock Small Cap Value NAV	0.941%	0.000%	806,503	0	2023-07-31
iShares Russell 2000 Value ETF	0.921%	0.000%	798,718	0	2023-11-30
Delaware VIP Small Cap Value Series Std	0.883%	0.000%	756,700	0	2023-07-31
Vanguard Tax-Managed Small Cap Adm	0.867%	0.000%	752,092	0	2023-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.775%	0.455%	671,931	3,045	2023-12-29
JHVIT Small Cap Value NAV	0.781%	0.000%	669,209	0	2023-07-31
Wellington CIF Small Cap Value	0.665%	2.939%	576,757	16,466	2023-06-30
Nuveen Small Cap Value I	0.661%	0.564%	572,623	3,213	2023-02-28
SPDR® S&P 600 Small Cap Value ETF	0.634%	0.000%	549,452	0	2023-12-29
Vanguard Real Estate II Index	0.623%	0.000%	540,452	0	2023-12-31
DFA Real Estate Securities I	0.578%	-5.152%	501,051	-27,217	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.547%	0.616%	474,002	2,900	2023-11-30
NexPoint Merger Arbitrage Z	0.538%	0.000%	466,290	466,290	2023-09-30
Fidelity® Extended Market Index	0.523%	4.885%	453,584	21,126	2023-11-30
Dunham Monthly Distribution A	0.514%	26.070%	445,458	92,117	2023-12-31
Fidelity Extended Market Index	0.513%	-1.932%	444,819	-8,765	2023-12-31
Schwab US REIT ETF™	0.466%	0.016%	403,760	63	2023-12-30
Nuveen Small Cap Value SMA	0.459%	-25.485%	398,340	-136,237	2023-09-30
DFA Global Real Estate Securities Port	0.454%	0.000%	393,781	0	2023-12-31
Westwood Salient Select Income A	0.426%	13.509%	368,903	43,903	2023-06-30
State St S&P 500® Indx SL Cl III	0.392%	0.000%	340,000	340,000	2023-12-31
Principal SmallCap S&P 600 Idx SP	0.368%	-3.483%	319,092	-11,514	2023-12-31
Nuveen Real Asset Income I	0.300%	-11.626%	259,931	-34,195	2023-11-30
iShares Envir&Lw Carb Tilt REIdx(UK)LAcc	0.286%	0.000%	247,757	0	2023-12-31