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 | $250,261 | -11.3% | 23,699 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $282,140 | +7.9% | 26,999 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $261,515 | -8.2% | 27,499 | -3.0% | 0.00% | -25.0% |
| Q4 2022 | $284,724 | +34.3% | 28,359 | +0.9% | 0.00% | +33.3% |
| Q3 2022 | $212,000 | -21.5% | 28,099 | +2.2% | 0.00% | -25.0% |
| Q2 2022 | $270,000 | -38.5% | 27,490 | -13.8% | 0.00% | -20.0% |
| Q1 2022 | $439,000 | +7.1% | 31,890 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $410,000 | 0.0% | 30,634 | -4.7% | 0.01% | 0.0% |
| Q3 2021 | $410,000 | -2.4% | 32,134 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $420,000 | +13.8% | 32,334 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $369,000 | +34.7% | 32,334 | +1.9% | 0.00% | 0.0% |
| Q4 2020 | $274,000 | +56.6% | 31,734 | -1.6% | 0.00% | +33.3% |
| Q3 2020 | $175,000 | -21.9% | 32,243 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | +15.5% | 32,243 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $194,000 | -60.0% | 32,243 | 0.0% | 0.00% | -57.1% |
| Q4 2019 | $485,000 | +11.0% | 32,243 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $437,000 | +14.1% | 32,243 | +1.9% | 0.01% | +20.0% |
| Q2 2019 | $383,000 | +2.7% | 31,643 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $373,000 | +2.5% | 31,043 | +1.8% | 0.01% | -16.7% |
| Q4 2018 | $364,000 | – | 30,482 | – | 0.01% | – |
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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% |