RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |