RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |