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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 45,197 | 0.0% | 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 | $2,350,000 | – | 39,883 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LDR Capital Management LLC | 295,258 | $12,938,000 | 6.54% |
Cutler Capital Management, LLC | 66,081 | $2,896,000 | 1.34% |
Forward Management, LLC | 217,011 | $9,510,000 | 1.05% |
Skaana Management L.P. | 54,959 | $2,408,000 | 0.83% |
KCS Wealth Advisory | 35,956 | $1,576,000 | 0.73% |
DigitalBridge Group, Inc. | 55,000 | $2,410,000 | 0.34% |
INFRASTRUCTURE CAPITAL ADVISORS, LLC | 177,964 | $7,799,000 | 0.16% |
ROPES WEALTH ADVISORS LLC | 10,345 | $453,000 | 0.10% |
CHILTON CAPITAL MANAGEMENT LLC | 9,345 | $418,000 | 0.03% |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 800 | $35,000 | 0.02% |