RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,254,656 | -2.9% | 308,208 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $3,351,931 | +119016.2% | 320,759 | +8.4% | 0.00% | +33.3% |
| Q1 2023 | $2,814 | -2.0% | 295,920 | +3.5% | 0.00% | -25.0% |
| Q4 2022 | $2,871 | -99.9% | 285,988 | +4.5% | 0.00% | +33.3% |
| Q3 2022 | $2,069,000 | -20.9% | 273,644 | +2.8% | 0.00% | -25.0% |
| Q2 2022 | $2,616,000 | -25.8% | 266,160 | +4.0% | 0.00% | -20.0% |
| Q1 2022 | $3,524,000 | +4.4% | 255,921 | +1.4% | 0.01% | +25.0% |
| Q4 2021 | $3,377,000 | +4.7% | 252,412 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $3,224,000 | -12.4% | 252,684 | -10.9% | 0.00% | -20.0% |
| Q2 2021 | $3,680,000 | +7.5% | 283,495 | -5.5% | 0.01% | 0.0% |
| Q1 2021 | $3,423,000 | +33.6% | 300,035 | +1.3% | 0.01% | +25.0% |
| Q4 2020 | $2,562,000 | +73.2% | 296,145 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $1,479,000 | -29.5% | 271,873 | -9.8% | 0.00% | -50.0% |
| Q2 2020 | $2,098,000 | +12.4% | 301,450 | -2.6% | 0.00% | 0.0% |
| Q1 2020 | $1,866,000 | -58.0% | 309,498 | +4.9% | 0.00% | -42.9% |
| Q4 2019 | $4,439,000 | +18.3% | 295,116 | +6.6% | 0.01% | 0.0% |
| Q3 2019 | $3,752,000 | +18.5% | 276,912 | +6.0% | 0.01% | +16.7% |
| Q2 2019 | $3,165,000 | +3.1% | 261,352 | +2.3% | 0.01% | 0.0% |
| Q1 2019 | $3,069,000 | +1.3% | 255,557 | +0.7% | 0.01% | -14.3% |
| Q4 2018 | $3,031,000 | – | 253,671 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |