RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |