RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |