# RPT REALTY (RPTPRD)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/RPTPRD/

- Reporting holders: 22
- Reported value: $67.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://holderbook.com/funds/1621802-infrastructure-capital-advisors-llc/) | $14.5M | 253,610 | 2.1% | 8 |
| [WESTWOOD HOLDINGS GROUP INC](https://holderbook.com/funds/1165002-westwood-holdings-group-inc/) | $10.3M | 180,000 | 0.1% | 5 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $7.1M | 124,000 | 0.0% | 1 |
| [COHEN & STEERS, INC.](https://holderbook.com/funds/1284812-cohen-steers-inc/) | $6.0M | 105,425 | 0.0% | 9 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $5.7M | 101,752 | 0.2% | 2 |
| [Cutler Capital Management, LLC](https://holderbook.com/funds/1353098-cutler-capital-management-llc/) | $5.0M | 87,231 | 2.1% | 19 |
| [DigitalBridge Group, Inc.](https://holderbook.com/funds/1679688-digitalbridge-group-inc/) | $3.0M | 52,094 | 0.3% | 9 |
| [LDR Capital Management LLC](https://holderbook.com/funds/1566089-ldr-capital-management-llc/) | $3.0M | 52,079 | 1.7% | 9 |
| [Nuveen Asset Management, LLC](https://holderbook.com/funds/1521019-nuveen-asset-management-llc/) | $2.5M | 42,450 | 0.0% | 5 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $2.2M | 38,180 | 0.0% | 7 |
| [PRINCIPAL FINANCIAL GROUP INC](https://holderbook.com/funds/1126328-principal-financial-group-inc/) | $2.1M | 36,328 | 0.0% | 9 |
| [BROOKFIELD Corp /ON/](https://holderbook.com/funds/1001085-brookfield-corp-on/) | $1.4M | 24,582 | 0.0% | 9 |
| [NOMURA HOLDINGS INC](https://holderbook.com/funds/1163653-nomura-holdings-inc/) | $1.1M | 19,735 | 0.0% | 2 |
| [MANUFACTURERS LIFE INSURANCE COMPANY, THE](https://holderbook.com/funds/928047-manufacturers-life-insurance-company-the/) | $618.6K | 10,828 | 0.0% | 9 |
| [RWA WEALTH PARTNERS, LLC](https://holderbook.com/funds/1544576-rwa-wealth-partners-llc/) | $591.0K | 10,345 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $571.3K | 10,000 | 0.0% | 2 |
| [Daiwa Securities Group Inc.](https://holderbook.com/funds/1481045-daiwa-securities-group-inc/) | $510.0K | 8,927 | 0.0% | 6 |
| [Beverly Hills Private Wealth, LLC](https://holderbook.com/funds/1965710-beverly-hills-private-wealth-llc/) | $408.8K | 7,155 | 0.1% | 1 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $276.7K | 4,843 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $145.0K | 2,536 | 0.0% | 9 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $42.0K | 736 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $29.7K | 525 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 22 | $67.0M |
| Q3 2023 | 24 | $62.5M |
| Q2 2023 | 21 | $56.1M |
| Q1 2023 | 21 | $54.0M |
| Q4 2022 | 20 | $56.1M |
| Q3 2022 | 23 | $48.0M |
| Q2 2022 | 25 | $52.6M |
| Q1 2022 | 24 | $62.5M |
| Q4 2021 | 22 | $52.4M |
| Q3 2021 | 6 | $8.7M |
| Q2 2021 | 6 | $8.5M |
| Q1 2021 | 5 | $6.4M |