RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,000 | +15.7% | 38,431 | +14.8% | 0.00% | – |
| Q2 2023 | $351,000 | +30.5% | 33,489 | +18.0% | 0.00% | – |
| Q1 2023 | $269,000 | -37.4% | 28,380 | -33.8% | 0.00% | – |
| Q4 2022 | $430,000 | +119.4% | 42,859 | +65.4% | 0.00% | – |
| Q3 2022 | $196,000 | -15.5% | 25,905 | +9.7% | 0.00% | – |
| Q2 2022 | $232,000 | -25.4% | 23,620 | +4.8% | 0.00% | – |
| Q1 2022 | $311,000 | -32.7% | 22,545 | -34.8% | 0.00% | – |
| Q4 2021 | $462,000 | +31.6% | 34,563 | +25.7% | 0.00% | – |
| Q3 2021 | $351,000 | +16.2% | 27,506 | +18.5% | 0.00% | – |
| Q2 2021 | $302,000 | +43.1% | 23,218 | +25.6% | 0.00% | – |
| Q1 2021 | $211,000 | -49.2% | 18,487 | -61.4% | 0.00% | – |
| Q4 2020 | $415,000 | +57.2% | 47,950 | -1.0% | 0.00% | – |
| Q3 2020 | $264,000 | -21.7% | 48,457 | +0.1% | 0.00% | – |
| Q2 2020 | $337,000 | +14.2% | 48,391 | -1.2% | 0.00% | – |
| Q1 2020 | $295,000 | 0.0% | 48,985 | +149.9% | 0.00% | – |
| Q4 2019 | $295,000 | +15.7% | 19,599 | +4.2% | 0.00% | – |
| Q3 2019 | $255,000 | +11.8% | 18,800 | 0.0% | 0.00% | – |
| Q2 2019 | $228,000 | 0.0% | 18,800 | -0.9% | 0.00% | – |
| Q1 2019 | $228,000 | -15.6% | 18,977 | -15.8% | 0.00% | – |
| Q4 2018 | $270,000 | – | 22,543 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |