RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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% | – |
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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% |