RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,229,000 | +0.5% | 116,429 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $1,223,000 | +11.0% | 117,052 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $1,102,000 | +8.5% | 115,919 | +14.6% | 0.01% | +25.0% |
| Q4 2022 | $1,016,000 | -3.5% | 101,190 | -27.4% | 0.00% | -20.0% |
| Q3 2022 | $1,053,000 | -27.6% | 139,322 | -5.9% | 0.01% | -16.7% |
| Q2 2022 | $1,455,000 | -33.3% | 148,013 | -6.6% | 0.01% | -25.0% |
| Q1 2022 | $2,183,000 | +93.5% | 158,519 | +88.1% | 0.01% | +100.0% |
| Q4 2021 | $1,128,000 | 0.0% | 84,289 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,128,000 | -5.4% | 88,412 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,193,000 | +3.5% | 91,926 | -9.0% | 0.00% | -20.0% |
| Q1 2021 | $1,153,000 | +50.7% | 101,044 | +14.3% | 0.01% | +66.7% |
| Q4 2020 | $765,000 | +59.0% | 88,428 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $481,000 | -33.5% | 88,358 | -14.9% | 0.00% | -25.0% |
| Q2 2020 | $723,000 | -52.7% | 103,861 | -59.1% | 0.00% | -63.6% |
| Q1 2020 | $1,530,000 | -55.4% | 253,757 | +11.3% | 0.01% | -38.9% |
| Q4 2019 | $3,429,000 | +3.4% | 227,988 | -6.9% | 0.02% | 0.0% |
| Q3 2019 | $3,317,000 | +11.7% | 244,774 | -0.2% | 0.02% | +12.5% |
| Q2 2019 | $2,969,000 | +0.4% | 245,142 | -0.4% | 0.02% | +6.7% |
| Q1 2019 | $2,957,000 | +169.1% | 246,212 | +167.8% | 0.02% | +150.0% |
| Q4 2018 | $1,099,000 | – | 91,929 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |