RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009,821 | -7.8% | 95,627 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $1,095,223 | +8.3% | 104,806 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $1,010,970 | -6.6% | 106,306 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,082,804 | +34.3% | 107,849 | +1.2% | 0.00% | +100.0% |
| Q3 2022 | $806,000 | -24.8% | 106,582 | -2.3% | 0.00% | -50.0% |
| Q2 2022 | $1,072,000 | -27.7% | 109,098 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,483,000 | -3.3% | 107,691 | -6.1% | 0.00% | 0.0% |
| Q4 2021 | $1,534,000 | +9.5% | 114,665 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,401,000 | -2.8% | 109,829 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,442,000 | +3.9% | 111,128 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,388,000 | +31.6% | 121,683 | -0.3% | 0.00% | +100.0% |
| Q4 2020 | $1,055,000 | +58.9% | 122,002 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | -19.1% | 122,002 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $821,000 | +15.5% | 117,979 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $711,000 | -60.4% | 117,979 | -1.1% | 0.00% | -33.3% |
| Q4 2019 | $1,794,000 | +8.8% | 119,310 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $1,649,000 | +13.3% | 121,721 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,456,000 | -1.0% | 120,267 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,470,000 | -1.0% | 122,391 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $1,485,000 | – | 124,291 | – | 0.00% | – |
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% |