RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 23 filers reported holding RPT REALTY in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 308,005 | $14,639,477 | 9.64% |
| Cutler Capital Management, LLC | 65,639 | $3,119,822 | 1.39% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 202,464 | $9,623,114 | 1.10% |
| KCS Wealth Advisory | 38,332 | $1,821,896 | 0.69% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,593 | $4,781 | 0.64% |
| DigitalBridge Group, Inc. | 50,000 | $2,376,500 | 0.28% |
| AXS Investments LLC | 11,056 | $525,492 | 0.17% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $491,698 | 0.09% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $8,555 | 0.08% |
| CHILTON CAPITAL MANAGEMENT LLC | 13,175 | $638,148 | 0.04% |