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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $106,245 | +9.9% | 10,167 | 0.0% | 0.00% | – |
| Q1 2023 | $96,688 | -6.7% | 10,167 | -1.5% | 0.00% | – |
| Q4 2022 | $103,613 | -14.4% | 10,320 | -16.1% | 0.00% | – |
| Q2 2022 | $121,000 | -31.2% | 12,303 | -3.5% | 0.00% | -100.0% |
| Q1 2022 | $176,000 | +2.9% | 12,751 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $171,000 | +28.6% | 12,751 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $133,000 | -2.9% | 10,440 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +14.2% | 10,547 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $120,000 | +17.6% | 10,547 | -10.9% | 0.00% | – |
| Q4 2020 | $102,000 | +52.2% | 11,835 | -3.9% | 0.00% | – |
| Q3 2020 | $67,000 | -21.2% | 12,313 | +0.9% | 0.00% | – |
| Q2 2020 | $85,000 | +14.9% | 12,202 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $74,000 | -59.8% | 12,202 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $184,000 | – | 12,202 | – | 0.00% | – |
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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% |