CUSIP 74971D101
RPT REALTY
200 institutions · $871.7M total · 80,128,093 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,611,634 | $136.1M | 13.24% | 2024-03-31 |
| 2 | BlackRock Inc. | 9,753,069 | $103.0M | 12.17% | 2023-12-31 |
| 3 | MACQUARIE GROUP LTD | 7,509,313 | $78.5M | 9.37% | 2023-12-31 |
| 4 | STATE STREET CORP | 5,454,468 | $58.3M | 6.80% | 2023-12-31 |
| 5 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,869,488 | $40.9M | 4.82% | 2023-12-31 |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 3,555,334 | $37.2M | 4.43% | 2023-09-30 |
| 7 | First Trust Capital Management L.P. | 2,659,879 | $28.1M | 3.31% | 2023-12-31 |
| 8 | WATER ISLAND CAPITAL LLC | 2,137,345 | $27.4M | 2.66% | 2024-09-30 |
| 9 | JPMORGAN CHASE & CO | 2,001,662 | $25.7M | 2.49% | 2024-12-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,919,714 | $20.3M | 2.39% | 2023-12-31 |
| 11 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,859,867 | $19.4M | 2.32% | 2023-09-30 |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,796 | $15.9M | 1.88% | 2023-12-31 |
| 13 | GOLDMAN SACHS GROUP INC | 1,162,674 | $14.9M | 1.45% | 2024-03-31 |
| 14 | Westchester Capital Management, LLC | 1,279,270 | $13.5M | 1.59% | 2023-12-31 |
| 15 | Versor Investments LP | 1,174,766 | $12.4M | 1.46% | 2023-12-31 |
| 16 | Nuveen Asset Management, LLC | 1,144,138 | $12.1M | 1.42% | 2023-12-31 |
| 17 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11.8M | 1.38% | 2023-12-31 |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,101,128 | $11.6M | 1.37% | 2023-12-31 |
| 19 | NORTHERN TRUST CORP | 926,818 | $9.8M | 1.15% | 2023-12-31 |
| 20 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 898,327 | $9.5M | 1.12% | 2023-12-31 |
| 21 | Alpine Global Management, LLC | 700,000 | $9.0M | 0.87% | 2024-06-30 |
| 22 | Qube Research & Technologies Ltd | 839,889 | $8.9M | 1.04% | 2023-12-31 |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 768,199 | $8.1M | 0.95% | 2023-12-31 |
| 24 | Alberta Investment Management Corp | 701,000 | $7.4M | 0.87% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 666,385 | $7.0M | 0.83% | 2023-12-31 |
| 26 | NORGES BANK | 666,330 | $7.0M | 0.83% | 2024-09-30 |
| 27 | Legal & General Group Plc | 522,379 | $6.7M | 0.65% | 2025-03-31 |
| 28 | PRUDENTIAL FINANCIAL INC | 547,220 | $5.8M | 0.68% | 2023-12-31 |
| 29 | UBS OCONNOR LLC | 435,991 | $5.6M | 0.54% | 2024-03-31 |
| 30 | NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5.1M | 0.60% | 2023-12-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 429,651 | $4.5M | 0.53% | 2023-12-31 |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 418,949 | $4.4M | 0.52% | 2023-12-31 |
| 33 | AMERIPRISE FINANCIAL INC | 401,443 | $4.2M | 0.50% | 2023-12-31 |
| 34 | Bank of New York Mellon Corp | 396,615 | $4.2M | 0.49% | 2023-12-31 |
| 35 | MORGAN STANLEY | 322,850 | $4.1M | 0.40% | 2024-06-30 |
| 36 | Verition Fund Management LLC | 355,161 | $3.7M | 0.44% | 2023-09-30 |
| 37 | FRANKLIN RESOURCES INC | 353,917 | $3.7M | 0.44% | 2023-09-30 |
| 38 | Flow State Investments, L.P. | 350,000 | $3.7M | 0.43% | 2023-12-31 |
| 39 | NOMURA HOLDINGS INC | 257,872 | $3.3M | 0.32% | 2024-03-31 |
| 40 | RHUMBLINE ADVISERS | 308,208 | $3.3M | 0.38% | 2023-12-31 |
| 41 | D. E. Shaw & Co., Inc. | 261,090 | $2.8M | 0.32% | 2023-12-31 |
| 42 | Invesco Ltd. | 256,912 | $2.7M | 0.32% | 2023-12-31 |
| 43 | UBS ASSET MANAGEMENT AMERICAS INC | 254,880 | $2.7M | 0.31% | 2023-12-31 |
| 44 | FIRST MANHATTAN CO | 254,547 | $2.7M | 0.31% | 2023-12-31 |
| 45 | Carmignac Gestion | 252,194 | $2.7M | 0.31% | 2023-12-31 |
| 46 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 199,000 | $2.6M | 0.24% | 2024-03-31 |
| 47 | JANE STREET GROUP, LLC | 224,010 | $2.4M | 0.27% | 2023-12-31 |
| 48 | State of New Jersey Common Pension Fund D | 219,928 | $2.3M | 0.27% | 2023-12-31 |
| 49 | Swiss National Bank | 190,600 | $2.0M | 0.23% | 2023-12-31 |
| 50 | BANK OF AMERICA CORP /DE/ | 185,940 | $2.0M | 0.23% | 2023-12-31 |
| 51 | CITADEL ADVISORS LLC | 155,860 | $1.6M | 0.19% | 2023-12-31 |
| 52 | Cubist Systematic Strategies, LLC | 155,520 | $1.6M | 0.19% | 2023-12-31 |
| 53 | Lighthouse Investment Partners, LLC | 150,000 | $1.6M | 0.18% | 2023-09-30 |
| 54 | ALLIANCEBERNSTEIN L.P. | 138,180 | $1.5M | 0.17% | 2023-12-31 |
| 55 | Jump Financial, LLC | 113,148 | $1.5M | 0.14% | 2024-09-30 |
| 56 | Asset Management One Co., Ltd. | 129,982 | $1.4M | 0.16% | 2023-12-31 |
| 57 | OMERS ADMINISTRATION Corp | 125,700 | $1.3M | 0.15% | 2023-12-31 |
| 58 | Fisher Asset Management, LLC | 126,113 | $1.3M | 0.15% | 2023-12-31 |
| 59 | BCK Capital Management LP | 121,000 | $1.3M | 0.15% | 2023-12-31 |
| 60 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,429 | $1.2M | 0.14% | 2023-12-31 |
| 61 | GABELLI FUNDS LLC | 110,000 | $1.2M | 0.13% | 2023-12-31 |
| 62 | CREDIT SUISSE AG/ | 106,670 | $1.1M | 0.13% | 2023-12-31 |
| 63 | CITIGROUP INC | 105,498 | $1.1M | 0.13% | 2023-12-31 |
| 64 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,363 | $1.1M | 0.13% | 2023-12-31 |
| 65 | GARDNER LEWIS ASSET MANAGEMENT L P | 100,000 | $1.1M | 0.12% | 2023-12-31 |
| 66 | Public Sector Pension Investment Board | 98,664 | $1.0M | 0.12% | 2023-12-31 |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,627 | $1.0M | 0.11% | 2023-12-31 |
| 68 | GABELLI & Co INVESTMENT ADVISERS, INC. | 95,111 | $1.0M | 0.11% | 2023-12-31 |
| 69 | NOMURA ASSET MANAGEMENT CO LTD | 72,000 | $991.4K | 0.08% | 2024-12-31 |
| 70 | Sumitomo Mitsui Trust Holdings, Inc. | 85,577 | $903.7K | 0.10% | 2023-12-31 |
| 71 | DEUTSCHE BANK AG\ | 80,042 | $845.2K | 0.09% | 2023-12-31 |
| 72 | Quadrature Capital Ltd | 78,134 | $825.1K | 0.09% | 2023-12-31 |
| 73 | TWO SIGMA ADVISERS, LP | 76,900 | $812.1K | 0.09% | 2023-12-31 |
| 74 | UBS Group AG | 68,366 | $721.9K | 0.08% | 2023-12-31 |
| 75 | TEXAS PERMANENT SCHOOL FUND | 67,765 | $715.6K | 0.08% | 2023-12-31 |
| 76 | Yakira Capital Management, Inc. | 62,955 | $664.8K | 0.07% | 2023-12-31 |
| 77 | AQR CAPITAL MANAGEMENT LLC | 62,832 | $663.5K | 0.07% | 2023-12-31 |
| 78 | AMUNDI | 62,248 | $643.0K | 0.07% | 2023-12-31 |
| 79 | MetLife Investment Management, LLC | 44,944 | $618.9K | 0.05% | 2024-03-31 |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 58,916 | $615.7K | 0.07% | 2025-09-30 |
| 81 | Ensign Peak Advisors, Inc | 57,900 | $611.4K | 0.07% | 2023-12-31 |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,389 | $606.0K | 0.07% | 2023-12-31 |
| 83 | Balyasny Asset Management LLC | 56,703 | $598.8K | 0.07% | 2023-12-31 |
| 84 | HARBOR CAPITAL ADVISORS, INC. | 54,343 | $573.9K | 0.06% | 2023-12-31 |
| 85 | COMERICA BANK | 53,764 | $567.7K | 0.06% | 2023-12-31 |
| 86 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,368 | $563.6K | 0.06% | 2023-12-31 |
| 87 | Voya Investment Management LLC | 52,261 | $551.9K | 0.06% | 2024-12-31 |
| 88 | HSBC HOLDINGS PLC | 50,598 | $535.8K | 0.06% | 2023-12-31 |
| 89 | AMERICAN INTERNATIONAL GROUP, INC. | 46,869 | $494.9K | 0.05% | 2023-12-31 |
| 90 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,326 | $489.2K | 0.05% | 2023-12-31 |
| 91 | BNP PARIBAS ARBITRAGE, SNC | 45,932 | $485.0K | 0.05% | 2023-12-31 |
| 92 | DARK FOREST CAPITAL MANAGEMENT LP | 43,870 | $463.3K | 0.05% | 2023-12-31 |
| 93 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,844 | $463.0K | 0.05% | 2023-12-31 |
| 94 | BANK OF MONTREAL /CAN/ | 48,449 | $460.8K | 0.06% | 2024-06-30 |
| 95 | NISA INVESTMENT ADVISORS, LLC | 42,838 | $452.4K | 0.05% | 2023-12-31 |
| 96 | Louisiana State Employees Retirement System | 40,600 | $428.7K | 0.05% | 2023-12-31 |
| 97 | YOUSIF CAPITAL MANAGEMENT, LLC | 39,653 | $418.7K | 0.04% | 2023-12-31 |
| 98 | Mirae Asset Global Investments Co., Ltd. | 38,494 | $406.5K | 0.04% | 2023-12-31 |
| 99 | State of Tennessee, Treasury Department | 36,938 | $390.1K | 0.04% | 2023-12-31 |
| 100 | JANUS HENDERSON GROUP PLC | 36,735 | $388.1K | 0.04% | 2023-12-31 |
| 101 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,844 | $378.5K | 0.04% | 2023-12-31 |
| 102 | TWO SIGMA INVESTMENTS, LP | 34,500 | $364.3K | 0.04% | 2023-12-31 |
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,319 | $362.4K | 0.04% | 2023-12-31 |
| 104 | OXFORD ASSET MANAGEMENT LLP | 25,191 | $323.2K | 0.03% | 2024-03-31 |
| 105 | Maryland State Retirement & Pension System | 29,403 | $310.5K | 0.03% | 2023-12-31 |
| 106 | Cambria Investment Management, L.P. | 26,600 | $280.9K | 0.03% | 2023-12-31 |
| 107 | Engineers Gate Manager LP | 26,222 | $276.9K | 0.03% | 2023-12-31 |
| 108 | Arizona State Retirement System | 24,682 | $260.6K | 0.03% | 2023-12-31 |
| 109 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,037 | $253.8K | 0.02% | 2023-12-31 |
| 110 | Meiji Yasuda Asset Management Co Ltd. | 23,831 | $251.7K | 0.02% | 2023-12-31 |
| 111 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,699 | $250.3K | 0.02% | 2023-12-31 |
| 112 | UniSuper Management Pty Ltd | 23,500 | $248.2K | 0.02% | 2023-12-31 |
| 113 | Royal Bank of Canada | 23,400 | $247.0K | 0.02% | 2023-12-31 |
| 114 | Graham Capital Management, L.P. | 21,715 | $229.3K | 0.02% | 2023-12-31 |
| 115 | FOX RUN MANAGEMENT, L.L.C. | 21,398 | $226.0K | 0.02% | 2023-12-31 |
| 116 | WELLS FARGO & COMPANY/MN | 21,221 | $224.1K | 0.02% | 2023-12-31 |
| 117 | Pictet Asset Management Holding SA | 20,669 | $218.3K | 0.02% | 2023-12-31 |
| 118 | CSS LLC/IL | 20,100 | $212.3K | 0.02% | 2023-12-31 |
| 119 | TUDOR INVESTMENT CORP ET AL | 19,392 | $204.8K | 0.02% | 2023-12-31 |
| 120 | Russell Investments Group, Ltd. | 18,992 | $200.6K | 0.02% | 2023-12-31 |
| 121 | Squarepoint Ops LLC | 17,773 | $187.7K | 0.02% | 2023-12-31 |
| 122 | ADVISOR PARTNERS II, LLC | 17,132 | $180.9K | 0.02% | 2023-12-31 |
| 123 | SEI INVESTMENTS CO | 16,877 | $178.2K | 0.02% | 2023-12-31 |
| 124 | Mariner, LLC | 16,704 | $176.4K | 0.02% | 2023-12-31 |
| 125 | abrdn plc | 16,750 | $175.0K | 0.02% | 2024-06-30 |
| 126 | Point72 Middle East FZE | 15,607 | $164.8K | 0.01% | 2023-12-31 |
| 127 | VICTORY CAPITAL MANAGEMENT INC | 14,564 | $153.8K | 0.01% | 2023-12-31 |
| 128 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,990 | $147.7K | 0.01% | 2023-12-31 |
| 129 | ProShare Advisors LLC | 12,951 | $136.8K | 0.01% | 2023-12-31 |
| 130 | ENVESTNET ASSET MANAGEMENT INC | 12,871 | $135.9K | 0.01% | 2023-12-31 |
| 131 | Allspring Global Investments Holdings, LLC | 12,412 | $131.1K | 0.01% | 2023-12-31 |
| 132 | Quantbot Technologies LP | 12,356 | $130.5K | 0.01% | 2023-12-31 |
| 133 | CenterBook Partners LP | 12,186 | $128.7K | 0.01% | 2023-12-31 |
| 134 | Point72 Asset Management, L.P. | 12,035 | $127.1K | 0.01% | 2023-12-31 |
| 135 | GUGGENHEIM CAPITAL LLC | 11,858 | $125.2K | 0.01% | 2023-12-31 |
| 136 | Sumitomo Mitsui DS Asset Management Company, Ltd | 11,788 | $124.5K | 0.01% | 2023-12-31 |
| 137 | Pictet & Cie (Europe) SA | 11,771 | $124.3K | 0.01% | 2023-12-31 |
| 138 | Vident Advisory, LLC | 11,501 | $121.5K | 0.01% | 2023-12-31 |
| 139 | Centiva Capital, LP | 10,960 | $115.7K | 0.01% | 2023-12-31 |
| 140 | STATE OF WISCONSIN INVESTMENT BOARD | 10,565 | $111.6K | 0.01% | 2023-12-31 |
| 141 | NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 10,320 | $109.0K | 0.01% | 2023-12-31 |
| 142 | Ameritas Investment Partners, Inc. | 8,544 | $90.2K | 0.01% | 2023-12-31 |
| 143 | Metropolitan Life Insurance Co/NY | 7,416 | $78.3K | 0.00% | 2023-12-31 |
| 144 | FMR LLC | 7,410 | $78.3K | 0.00% | 2023-12-31 |
| 145 | Tower Research Capital LLC (TRC) | 7,222 | $76.3K | 0.00% | 2023-12-31 |
| 146 | PNC Financial Services Group, Inc. | 4,681 | $60.1K | 0.00% | 2024-03-31 |
| 147 | FEDERATED HERMES, INC. | 4,300 | $45.4K | 0.00% | 2023-12-31 |
| 148 | Sutton Wealth Advisors Inc. | 3,042 | $44.8K | 0.00% | 2023-12-31 |
| 149 | WOLVERINE ASSET MANAGEMENT LLC | 1,771 | $18.7K | 0.00% | 2023-12-31 |
| 150 | EverSource Wealth Advisors, LLC | 1,273 | $16.3K | 0.00% | 2024-03-31 |
| 151 | WEST PACES ADVISORS INC. | 1,000 | $13.4K | 0.00% | 2023-12-31 |
| 152 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,200 | $12.7K | 0.00% | 2023-12-31 |
| 153 | QUADRANT CAPITAL GROUP LLC | 754 | $8.0K | 0.00% | 2023-12-31 |
| 154 | Versant Capital Management, Inc | 551 | $5.8K | 0.00% | 2023-12-31 |
| 155 | Parkside Financial Bank & Trust | 514 | $5.4K | 0.00% | 2023-12-31 |
| 156 | HUNTINGTON NATIONAL BANK | 448 | $4.7K | 0.00% | 2023-12-31 |
| 157 | Moisand Fitzgerald Tamayo, LLC | 387 | $4.1K | 0.00% | 2023-12-31 |
| 158 | JNBA Financial Advisors | 281 | $3.0K | 0.00% | 2023-12-31 |
| 159 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,056 | $2.0K | 0.23% | 2023-12-31 |
| 160 | ADVISOR GROUP HOLDINGS, INC. | 179 | $1.9K | 0.00% | 2023-12-31 |
| 161 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 176,387 | $1.9K | 0.22% | 2023-12-31 |
| 162 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169 | $1.8K | 0.00% | 2023-12-31 |
| 163 | US BANCORP \DE\ | 161 | $1.7K | 0.00% | 2023-12-31 |
| 164 | Farther Finance Advisors, LLC | 160 | $1.7K | 0.00% | 2024-03-31 |
| 165 | FIFTH THIRD BANCORP | 151 | $1.6K | 0.00% | 2023-12-31 |
| 166 | ExodusPoint Capital Management, LP | 149,718 | $1.6K | 0.18% | 2023-12-31 |
| 167 | BARCLAYS PLC | 149,249 | $1.6K | 0.18% | 2023-12-31 |
| 168 | MASSMUTUAL TRUST CO FSB/ADV | 113 | $1.2K | 0.00% | 2023-12-31 |
| 169 | SIGNATUREFD, LLC | 106 | $1.1K | 0.00% | 2023-12-31 |
| 170 | PRICE T ROWE ASSOCIATES INC /MD/ | 96,043 | $1.0K | 0.11% | 2023-12-31 |
| 171 | Kellner Capital, LLC | 95,305 | $1.0K | 0.11% | 2023-12-31 |
| 172 | SG Americas Securities, LLC | 81,170 | $857 | 0.10% | 2023-12-31 |
| 173 | ALGERT GLOBAL LLC | 74,617 | $788 | 0.09% | 2023-12-31 |
| 174 | Thrivent Financial for Lutherans | 73,025 | $771 | 0.09% | 2023-12-31 |
| 175 | Allworth Financial LP | 68 | $719 | 0.00% | 2023-12-31 |
| 176 | FARMERS & MERCHANTS INVESTMENTS INC | 57 | $602 | 0.00% | 2023-12-31 |
| 177 | Illinois Municipal Retirement Fund | 52,408 | $553 | 0.06% | 2023-12-31 |
| 178 | State of Alaska, Department of Revenue | 49,701 | $524 | 0.06% | 2023-12-31 |
| 179 | PATHSTONE FAMILY OFFICE, LLC | 16,308 | $502 | 0.02% | 2023-12-31 |
| 180 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,106 | $466 | 0.05% | 2023-12-31 |
| 181 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,298 | $450 | 0.04% | 2023-12-31 |
| 182 | Parallel Advisors, LLC | 40 | $418 | 0.00% | 2024-03-31 |
| 183 | HRT FINANCIAL LP | 37,136 | $392 | 0.04% | 2023-12-31 |
| 184 | TEACHER RETIREMENT SYSTEM OF TEXAS | 33,499 | $354 | 0.04% | 2023-12-31 |
| 185 | AMALGAMATED BANK | 31,579 | $333 | 0.03% | 2023-12-31 |
| 186 | Daiwa Securities Group Inc. | 25,857 | $273 | 0.03% | 2023-12-31 |
| 187 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,269 | $246 | 0.02% | 2023-12-31 |
| 188 | DekaBank Deutsche Girozentrale | 21,685 | $229 | 0.02% | 2023-12-31 |
| 189 | EVERENCE CAPITAL MANAGEMENT INC | 19,470 | $206 | 0.02% | 2023-12-31 |
| 190 | Global Retirement Partners, LLC | 19 | $192 | 0.00% | 2023-12-31 |
| 191 | STRS OHIO | 17,900 | $189 | 0.02% | 2023-12-31 |
| 192 | VAN ECK ASSOCIATES CORP | 10,064 | $106 | 0.01% | 2023-12-31 |
| 193 | Vestcor Inc | 8,315 | $88 | 0.01% | 2023-12-31 |
| 194 | KBC Group NV | 6,556 | $69 | 0.00% | 2023-12-31 |
| 195 | CWM, LLC | 1,590 | $17 | 0.00% | 2023-12-31 |
| 196 | Migdal Insurance & Financial Holdings Ltd. | 1,056 | $11 | 0.00% | 2023-12-31 |
| 197 | FNY Investment Advisers, LLC | 300 | $3 | 0.00% | 2023-12-31 |
| 198 | BESSEMER GROUP INC | 126 | $1 | 0.00% | 2023-12-31 |
| 199 | Covestor Ltd | 13 | $0 | 0.00% | 2023-12-31 |
| 200 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |