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 | $1,372,610 | -7.0% | 129,982 | -8.0% | 0.01% | 0.0% |
| Q2 2023 | $1,476,690 | +15.0% | 141,310 | +4.7% | 0.01% | 0.0% |
| Q1 2023 | $1,284,050 | -1.7% | 135,021 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $1,305,721 | +28.6% | 130,965 | -2.5% | 0.01% | +20.0% |
| Q3 2022 | $1,015,000 | -27.8% | 134,363 | -6.0% | 0.01% | -28.6% |
| Q2 2022 | $1,405,000 | -22.4% | 142,996 | +8.8% | 0.01% | 0.0% |
| Q1 2022 | $1,810,000 | +1.5% | 131,468 | -2.8% | 0.01% | +16.7% |
| Q4 2021 | $1,783,000 | +13.1% | 135,243 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $1,576,000 | -14.7% | 123,522 | -13.2% | 0.01% | -14.3% |
| Q2 2021 | $1,847,000 | +10.3% | 142,315 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $1,674,000 | +32.4% | 146,755 | -1.2% | 0.01% | +40.0% |
| Q4 2020 | $1,264,000 | +54.7% | 148,592 | -1.1% | 0.01% | +25.0% |
| Q3 2020 | $817,000 | -15.7% | 150,172 | +7.9% | 0.00% | -20.0% |
| Q2 2020 | $969,000 | +26.0% | 139,116 | +9.0% | 0.01% | +25.0% |
| Q1 2020 | $769,000 | -64.4% | 127,625 | -11.1% | 0.00% | -60.0% |
| Q4 2019 | $2,159,000 | +2.9% | 143,553 | -7.3% | 0.01% | 0.0% |
| Q3 2019 | $2,099,000 | +11.8% | 154,897 | -0.1% | 0.01% | +11.1% |
| Q2 2019 | $1,878,000 | +2.1% | 154,982 | +1.2% | 0.01% | -10.0% |
| Q1 2019 | $1,839,000 | +2.6% | 153,145 | +4.2% | 0.01% | +150.0% |
| Q4 2018 | $1,793,000 | – | 147,015 | – | 0.00% | – |
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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% |