Brookfield Asset Management - RPT REALTY ownership

RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 21 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$1,697,453
+4.2%
33,375
+0.4%
0.01%
+83.3%
Q2 2023$1,629,054
-18.0%
33,246
-20.5%
0.01%
-25.0%
Q1 2023$1,986,564
-12.1%
41,796
-7.5%
0.01%0.0%
Q4 2022$2,258,946
+14.0%
45,1970.0%0.01%
+14.3%
Q3 2022$1,981,000
+2.1%
45,197
+11.2%
0.01%
-12.5%
Q2 2022$1,941,000
-34.1%
40,648
-18.1%
0.01%
-27.3%
Q1 2022$2,944,000
+25.3%
49,653
+24.5%
0.01%
+22.2%
Q4 2021$2,350,00039,8830.01%
Other shareholders
RPT REALTY shareholders Q4 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 295,258$12,938,0006.54%
Cutler Capital Management, LLC 66,081$2,896,0001.34%
Forward Management, LLC 217,011$9,510,0001.05%
Skaana Management L.P. 54,959$2,408,0000.83%
KCS Wealth Advisory 35,956$1,576,0000.73%
DigitalBridge Group, Inc. 55,000$2,410,0000.34%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 177,964$7,799,0000.16%
ROPES WEALTH ADVISORS LLC 10,345$453,0000.10%
CHILTON CAPITAL MANAGEMENT LLC 9,345$418,0000.03%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 800$35,0000.02%
View complete list of RPT REALTY shareholders