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 | $212,256 | -43.8% | 20,100 | -71.1% | 0.01% | -22.2% |
| Q3 2020 | $378,000 | -4.3% | 69,496 | +22.6% | 0.02% | -18.2% |
| Q2 2020 | $395,000 | +73.2% | 56,700 | +50.4% | 0.02% | +22.2% |
| Q1 2020 | $228,000 | -84.1% | 37,700 | -60.5% | 0.02% | -77.2% |
| Q4 2019 | $1,435,000 | +8.3% | 95,400 | -2.5% | 0.08% | -7.1% |
| Q3 2019 | $1,325,000 | +37.3% | 97,800 | +22.7% | 0.08% | +54.5% |
| Q2 2019 | $965,000 | +24.5% | 79,700 | +23.6% | 0.06% | +19.6% |
| Q1 2019 | $775,000 | +58.5% | 64,500 | +57.7% | 0.05% | +39.4% |
| Q4 2018 | $489,000 | – | 40,900 | – | 0.03% | – |
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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% |