RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |