RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,181 | -0.6% | 138,180 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,467,849 | +51.6% | 140,464 | +38.0% | 0.00% | – |
| Q1 2023 | $967,975 | -15.6% | 101,785 | -10.9% | 0.00% | -100.0% |
| Q4 2022 | $1,146,879 | +29.7% | 114,231 | -2.3% | 0.00% | – |
| Q3 2022 | $884,000 | -26.9% | 116,902 | -5.0% | 0.00% | -100.0% |
| Q2 2022 | $1,209,000 | -28.2% | 123,018 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $1,685,000 | +3.2% | 122,335 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,632,000 | -14.5% | 121,969 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $1,909,000 | +18.6% | 149,596 | +20.7% | 0.00% | 0.0% |
| Q2 2021 | $1,609,000 | +16.2% | 123,942 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $1,385,000 | +56.5% | 121,342 | +18.6% | 0.00% | – |
| Q4 2020 | $885,000 | +23.3% | 102,282 | -22.6% | 0.00% | – |
| Q3 2020 | $718,000 | -35.0% | 132,062 | -16.8% | 0.00% | -100.0% |
| Q2 2020 | $1,104,000 | +14.4% | 158,642 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $965,000 | -59.9% | 160,112 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,406,000 | +13.5% | 159,952 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $2,119,000 | -1.1% | 156,372 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $2,143,000 | +23.1% | 176,962 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $1,741,000 | -3.0% | 144,926 | -3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,794,000 | – | 150,106 | – | 0.00% | – |
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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% |