RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,696 | +4.6% | 94,100 | +3.5% | 0.01% | +25.0% |
| Q2 2023 | $949,905 | +12.4% | 90,900 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $845,439 | -4.6% | 88,900 | +0.7% | 0.00% | -20.0% |
| Q4 2022 | $886,532 | +42.8% | 88,300 | +7.4% | 0.01% | +25.0% |
| Q3 2022 | $621,000 | -16.4% | 82,200 | +8.7% | 0.00% | -20.0% |
| Q2 2022 | $743,000 | -25.0% | 75,600 | +5.0% | 0.01% | 0.0% |
| Q1 2022 | $991,000 | +6.6% | 72,000 | +3.6% | 0.01% | 0.0% |
| Q4 2021 | $930,000 | +11.2% | 69,500 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $836,000 | +5.8% | 65,500 | +7.6% | 0.01% | 0.0% |
| Q2 2021 | $790,000 | +8.4% | 60,900 | -4.7% | 0.01% | 0.0% |
| Q1 2021 | $729,000 | +40.7% | 63,900 | +6.7% | 0.01% | +66.7% |
| Q4 2020 | $518,000 | +58.9% | 59,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | -21.8% | 59,900 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $417,000 | +20.2% | 59,900 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | -53.5% | 57,600 | +16.1% | 0.00% | -42.9% |
| Q4 2019 | $746,000 | +4.5% | 49,600 | -5.9% | 0.01% | 0.0% |
| Q3 2019 | $714,000 | +16.5% | 52,700 | +4.2% | 0.01% | +16.7% |
| Q2 2019 | $613,000 | +2.7% | 50,600 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $597,000 | -1.3% | 49,700 | -1.8% | 0.01% | -14.3% |
| Q4 2018 | $605,000 | – | 50,600 | – | 0.01% | – |
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% |