RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,492,000 | -28.4% | 197,400 | -6.9% | 0.00% | -20.0% |
| Q2 2022 | $2,085,000 | -28.6% | 212,100 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,921,000 | +2.9% | 212,100 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,838,000 | -45.1% | 212,100 | -47.6% | 0.01% | -44.4% |
| Q3 2021 | $5,165,000 | -1.7% | 404,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $5,254,000 | +12.8% | 404,800 | -0.9% | 0.01% | +12.5% |
| Q1 2021 | $4,659,000 | +31.9% | 408,400 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $3,532,000 | +59.0% | 408,400 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $2,221,000 | -21.9% | 408,400 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $2,842,000 | +0.6% | 408,400 | -12.9% | 0.01% | -14.3% |
| Q1 2020 | $2,826,000 | -63.9% | 468,800 | -9.9% | 0.01% | -41.7% |
| Q4 2019 | $7,826,000 | +20.7% | 520,400 | +8.7% | 0.01% | +9.1% |
| Q3 2019 | $6,485,000 | +11.7% | 478,600 | -0.2% | 0.01% | +22.2% |
| Q2 2019 | $5,806,000 | +0.5% | 479,500 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $5,778,000 | -2.3% | 481,100 | -2.8% | 0.01% | -18.2% |
| Q4 2018 | $5,914,000 | – | 494,900 | – | 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% |