SEC 13F Intelligence

RPT REALTY

CUSIP 74971D101

Rpt Realty has 1 institutional holders in Filings Flow’s 13F database, together reporting 522.4K shares worth $7M as of Q1 2025.

Institutional Holders
1
Q1 2025
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
25

Ownership Trend

Institutional holders
Q4 ’18: 154Q4 ’18Q1 ’19: 128Q2 ’19: 130Q3 ’19: 137Q4 ’19: 136Q4 ’19Q1 ’20: 126Q2 ’20: 138Q3 ’20: 132Q4 ’20: 118Q4 ’20Q1 ’21: 126Q2 ’21: 141Q3 ’21: 147Q4 ’21: 162Q4 ’21Q1 ’22: 158Q2 ’22: 157Q3 ’22: 134Q4 ’22: 144Q4 ’22Q1 ’23: 146Q2 ’23: 150Q3 ’23: 168Q4 ’23: 156Q4 ’23Q1 ’24: 5Q2 ’24: 1Q3 ’24: 1Q1 ’25: 1Q1 ’25filingsflow.com
Total reported value
Q4 ’18: $426MQ4 ’18Q1 ’19: $453MQ2 ’19: $436MQ3 ’19: $443MQ4 ’19: $559MQ4 ’19Q1 ’20: $223MQ2 ’20: $242MQ3 ’20: $190MQ4 ’20: $275MQ4 ’20Q1 ’21: $319MQ2 ’21: $378MQ3 ’21: $430MQ4 ’21: $467MQ4 ’21Q1 ’22: $508MQ2 ’22: $363MQ3 ’22: $280MQ4 ’22: $358MQ4 ’22Q1 ’23: $331MQ2 ’23: $370MQ3 ’23: $422MQ4 ’23: $624MQ4 ’23Q1 ’24: $15MQ2 ’24: $8MQ3 ’24: $7MQ1 ’25: $7MQ1 ’25filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
Legal & General Group Plc$432.4B AUM0.00%$7M522.4KQ1 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.