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 ↓ |
|---|---|---|---|
| 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% |