RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |