RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,757,110 | +850.0% | 261,090 | +840.2% | 0.00% | – |
| Q2 2023 | $290,207 | -50.7% | 27,771 | -55.1% | 0.00% | -100.0% |
| Q1 2023 | $588,840 | +250.2% | 61,918 | +269.8% | 0.00% | – |
| Q4 2022 | $168,120 | +55.7% | 16,745 | +17.4% | 0.00% | – |
| Q3 2022 | $108,000 | -90.9% | 14,259 | -88.1% | 0.00% | -100.0% |
| Q2 2022 | $1,183,000 | -59.0% | 120,311 | -42.6% | 0.00% | -66.7% |
| Q1 2022 | $2,884,000 | +31.0% | 209,453 | +27.2% | 0.00% | +50.0% |
| Q4 2021 | $2,202,000 | +42.0% | 164,605 | +35.4% | 0.00% | +100.0% |
| Q3 2021 | $1,551,000 | -13.5% | 121,582 | -12.0% | 0.00% | -50.0% |
| Q2 2021 | $1,793,000 | +91.8% | 138,111 | +68.6% | 0.00% | +100.0% |
| Q1 2021 | $935,000 | -63.3% | 81,935 | -72.2% | 0.00% | -50.0% |
| Q4 2020 | $2,551,000 | +14.6% | 294,910 | -27.9% | 0.00% | 0.0% |
| Q3 2020 | $2,226,000 | +2.4% | 409,128 | +31.0% | 0.00% | -33.3% |
| Q2 2020 | $2,174,000 | +736.2% | 312,286 | +1356.3% | 0.00% | – |
| Q2 2019 | $260,000 | -18.5% | 21,444 | -19.7% | 0.00% | – |
| Q4 2018 | $319,000 | – | 26,707 | – | 0.00% | – |
Download | ||||||
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% |