Funds Holding RPT Realty

Every registered fund lists what it holds each quarter. These are the ones reporting a position in RPT Realty, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of RPT →

Funds holding

as of 2026-07-31

Reported value

$63.1K

summed across funds

Fund families

named trusts

Largest conviction

0.00%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust4.2K sh$51.6K	4.2K	$51.6K	0.00%
Victory Extended Market Index FundVictory Portfolios III897 sh$11.1K	897	$11.1K	0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III40 sh$492.8	40	$492.8	0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on RPT

Company overviewEverything on RPT in one place, with the price.SEC filingsWhat RPT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RPT's own officers and directors buy and sell.Who owns itEvery manager reporting a position in RPT.

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