RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $541,000 | +32.0% | 47,447 | 0.0% | 0.00% | – |
| Q4 2020 | $410,000 | +108.1% | 47,447 | +30.7% | 0.00% | – |
| Q3 2020 | $197,000 | -22.1% | 36,299 | 0.0% | 0.00% | – |
| Q2 2020 | $253,000 | +16.1% | 36,299 | 0.0% | 0.00% | – |
| Q1 2020 | $218,000 | -60.1% | 36,299 | -0.3% | 0.00% | -100.0% |
| Q4 2019 | $547,000 | +10.5% | 36,409 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $495,000 | +7.1% | 36,499 | -4.4% | 0.00% | – |
| Q2 2019 | $462,000 | -0.4% | 38,159 | -1.3% | 0.00% | -100.0% |
| Q1 2019 | $464,000 | 0.0% | 38,659 | -0.5% | 0.00% | – |
| Q4 2018 | $464,000 | – | 38,859 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |