CUSIP 74971D200
RPT REALTY
30 institutions · $39.1M total · 1,346,439 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 228,050 | $11.6M | 16.93% | 2023-12-31 |
| 2 | Cutler Capital Management, LLC | 89,939 | $4.6M | 6.67% | 2023-12-31 |
| 3 | CSS LLC/IL | 82,207 | $4.2M | 6.10% | 2023-12-31 |
| 4 | JPMORGAN CHASE & CO | 62,000 | $3.5M | 4.60% | 2024-12-31 |
| 5 | LDR Capital Management LLC | 61,403 | $3.1M | 4.56% | 2023-12-31 |
| 6 | DigitalBridge Group, Inc. | 50,340 | $2.6M | 3.73% | 2023-12-31 |
| 7 | PRINCIPAL FINANCIAL GROUP INC | 44,528 | $2.3M | 3.30% | 2023-12-31 |
| 8 | KCS Wealth Advisory | 34,234 | $1.7M | 2.54% | 2023-12-31 |
| 9 | BROOKFIELD Corp /ON/ | 33,375 | $1.7M | 2.47% | 2023-12-31 |
| 10 | NOMURA HOLDINGS INC | 19,735 | $1.1M | 1.46% | 2024-03-31 |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,100 | $770.6K | 1.12% | 2023-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 10,711 | $544.8K | 0.79% | 2023-12-31 |
| 13 | AXS Investments LLC | 11,056 | $541.7K | 0.82% | 2023-09-30 |
| 14 | ROPES WEALTH ADVISORS LLC | 10,345 | $526.1K | 0.76% | 2023-12-31 |
| 15 | WHITTIER TRUST CO | 1,500 | $73.5K | 0.11% | 2023-09-30 |
| 16 | MORGAN STANLEY | 1,267 | $72.4K | 0.09% | 2024-06-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 792 | $38.8K | 0.05% | 2023-09-30 |
| 18 | Royal Bank of Canada | 736 | $37.0K | 0.05% | 2023-12-31 |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 525 | $26.7K | 0.03% | 2023-12-31 |
| 20 | Nuveen Asset Management, LLC | 43,960 | $22.4K | 3.26% | 2023-12-31 |
| 21 | HEADINVEST, LLC | 425 | $21.4K | 0.03% | 2023-12-31 |
| 22 | WESTWOOD HOLDINGS GROUP INC | 180,000 | $9.2K | 13.36% | 2023-12-31 |
| 23 | CHILTON CAPITAL MANAGEMENT LLC | 150 | $7.8K | 0.01% | 2023-12-31 |
| 24 | Shaolin Capital Management LLC | 114,040 | $5.8K | 8.46% | 2023-12-31 |
| 25 | COHEN & STEERS, INC. | 103,925 | $5.3K | 7.71% | 2023-12-31 |
| 26 | BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5.1K | 7.46% | 2023-12-31 |
| 27 | Janney Montgomery Scott LLC | 38,180 | $1.9K | 2.83% | 2023-12-31 |
| 28 | UBS Group AG | 35 | $1.8K | 0.00% | 2023-12-31 |
| 29 | Daiwa Securities Group Inc. | 7,427 | $378 | 0.55% | 2023-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |