RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,796 | +0.7% | 14,564 | -0.3% | 0.00% | – |
| Q2 2023 | $152,716 | +8.3% | 14,614 | -1.4% | 0.00% | – |
| Q1 2023 | $141,024 | -24.0% | 14,829 | -19.8% | 0.00% | – |
| Q4 2022 | $185,640 | -35.8% | 18,490 | -51.6% | 0.00% | – |
| Q3 2022 | $289,000 | -27.0% | 38,222 | -5.0% | 0.00% | – |
| Q2 2022 | $396,000 | -26.7% | 40,242 | -1.0% | 0.00% | -100.0% |
| Q1 2022 | $540,000 | +29.2% | 40,628 | +30.1% | 0.00% | – |
| Q4 2021 | $418,000 | -4.1% | 31,230 | -8.7% | 0.00% | – |
| Q3 2021 | $436,000 | -2.7% | 34,194 | -0.9% | 0.00% | – |
| Q2 2021 | $448,000 | -70.6% | 34,500 | -74.2% | 0.00% | -100.0% |
| Q1 2021 | $1,524,000 | +1202.6% | 133,511 | +884.4% | 0.00% | – |
| Q4 2020 | $117,000 | +67.1% | 13,563 | +5.4% | 0.00% | – |
| Q3 2020 | $70,000 | -25.5% | 12,868 | -5.0% | 0.00% | – |
| Q2 2020 | $94,000 | -44.0% | 13,549 | -51.3% | 0.00% | – |
| Q1 2020 | $168,000 | -31.7% | 27,846 | +70.5% | 0.00% | – |
| Q4 2019 | $246,000 | +25.5% | 16,336 | +12.9% | 0.00% | – |
| Q3 2019 | $196,000 | – | 14,469 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |