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 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 ↓ |
|---|---|---|---|
| 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% |