COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$563,566
-45.0%
53,368
-45.5%
0.01%
-37.5%
Q2 2023$1,023,964
+19.3%
97,987
+8.6%
0.01%
+14.3%
Q1 2023$858,411
+93613.0%
90,264
-1.1%
0.01%
-12.5%
Q4 2022$916
-99.8%
91,236
+17.6%
0.01%
+33.3%
Q3 2022$587,000
-23.1%
77,604
+0.0%
0.01%
-25.0%
Q2 2022$763,000
-23.8%
77,587
+6.8%
0.01%
-20.0%
Q1 2022$1,001,000
+17.5%
72,666
+14.1%
0.01%
+11.1%
Q4 2021$852,000
+8.5%
63,707
+3.5%
0.01%0.0%
Q3 2021$785,000
-2.8%
61,547
-1.2%
0.01%0.0%
Q2 2021$808,000
+13.0%
62,287
-0.6%
0.01%0.0%
Q1 2021$715,000
+31.7%
62,641
-0.1%
0.01%
+12.5%
Q4 2020$543,000
+58.8%
62,718
-0.1%
0.01%
+14.3%
Q3 2020$342,000
+21.3%
62,812
+54.8%
0.01%
+40.0%
Q2 2020$282,000
+15.6%
40,565
+0.3%
0.01%
-16.7%
Q1 2020$244,000
-40.5%
40,439
+48.4%
0.01%
-14.3%
Q4 2019$410,000
+11.1%
27,249
-0.0%
0.01%0.0%
Q3 2019$369,000
+10.8%
27,257
-1.0%
0.01%
+16.7%
Q2 2019$333,000
+0.9%
27,520
+0.0%
0.01%0.0%
Q1 2019$330,000
+0.6%
27,509
+0.1%
0.01%0.0%
Q4 2018$328,00027,4840.01%
Other shareholders
RPT REALTY shareholders Q4 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 375,000$2,835,0001.26%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,584,718$57,341,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,018,717$15,262,0000.18%
MACQUARIE GROUP LTD 7,641,143$57,767,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 427,765$3,234,000,0000.06%
ALGERT GLOBAL LLC 97,576$738,0000.04%
TUDOR INVESTMENT CORP ET AL 207,111$1,566,0000.03%
GSA CAPITAL PARTNERS LLP 28,385$215,0000.03%
Cambria Investment Management, L.P. 28,000$212,0000.02%
Y-Intercept (Hong Kong) Ltd 30,143$227,8810.02%
View complete list of RPT REALTY shareholders