RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,341,715 | -0.4% | 13,763,420 | -1.5% | 0.00% | +33.3% |
| Q2 2023 | $145,955,087 | +7.9% | 13,966,994 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $135,320,985 | -4.1% | 14,229,336 | +1.2% | 0.00% | -25.0% |
| Q4 2022 | $141,117,351 | +33.2% | 14,055,513 | +0.3% | 0.00% | +33.3% |
| Q3 2022 | $105,964,000 | -21.9% | 14,016,497 | +1.5% | 0.00% | -25.0% |
| Q2 2022 | $135,712,000 | -28.7% | 13,805,873 | -0.1% | 0.00% | -20.0% |
| Q1 2022 | $190,372,000 | +6.5% | 13,825,033 | +3.5% | 0.01% | +25.0% |
| Q4 2021 | $178,750,000 | +8.4% | 13,359,507 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $164,940,000 | -2.3% | 12,926,371 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $168,897,000 | +16.3% | 13,012,154 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $145,240,000 | +36.8% | 12,729,195 | +3.7% | 0.00% | +33.3% |
| Q4 2020 | $106,177,000 | +64.9% | 12,274,846 | +3.7% | 0.00% | +50.0% |
| Q3 2020 | $64,389,000 | -26.4% | 11,836,358 | -5.9% | 0.00% | -33.3% |
| Q2 2020 | $87,517,000 | +14.5% | 12,574,262 | -0.8% | 0.00% | 0.0% |
| Q1 2020 | $76,419,000 | -59.4% | 12,673,127 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $188,159,000 | +11.0% | 12,510,578 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $169,474,000 | +12.2% | 12,507,225 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $151,057,000 | +0.4% | 12,473,735 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $150,436,000 | +4.7% | 12,525,903 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $143,730,000 | – | 12,027,596 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |