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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $328,000 | – | 27,484 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |