RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $137,657,021 | -5.3% | 10,729,308 | -22.0% | 0.00% | -25.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |