RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $106,987 | +2.9% | 10,238 | -6.4% | 0.00% | – |
| Q1 2023 | $104,001 | -11.9% | 10,936 | -6.9% | 0.00% | – |
| Q4 2022 | $117,990 | +9.2% | 11,752 | -17.4% | 0.00% | – |
| Q3 2022 | $108,000 | -37.2% | 14,233 | -18.4% | 0.00% | – |
| Q2 2022 | $172,000 | -30.1% | 17,447 | -2.2% | 0.00% | – |
| Q1 2022 | $246,000 | +5.1% | 17,833 | +2.2% | 0.00% | – |
| Q4 2021 | $234,000 | +14.7% | 17,456 | +9.0% | 0.00% | – |
| Q3 2021 | $204,000 | +47.8% | 16,013 | +50.7% | 0.00% | – |
| Q2 2021 | $138,000 | -65.3% | 10,627 | -69.5% | 0.00% | – |
| Q1 2021 | $398,000 | -70.5% | 34,859 | -85.9% | 0.00% | -100.0% |
| Q3 2020 | $1,347,000 | -9.8% | 247,700 | +15.4% | 0.00% | -33.3% |
| Q2 2020 | $1,494,000 | +275.4% | 214,680 | +225.1% | 0.00% | +200.0% |
| Q1 2020 | $398,000 | -65.6% | 66,034 | -14.1% | 0.00% | -50.0% |
| Q4 2019 | $1,156,000 | -32.0% | 76,879 | -38.7% | 0.00% | -33.3% |
| Q3 2019 | $1,700,000 | +43.8% | 125,493 | +28.6% | 0.00% | +50.0% |
| Q2 2019 | $1,182,000 | -19.2% | 97,575 | -19.9% | 0.00% | -33.3% |
| Q1 2019 | $1,463,000 | -29.7% | 121,829 | -30.0% | 0.00% | -40.0% |
| Q4 2018 | $2,080,000 | – | 174,077 | – | 0.01% | – |
Download | ||||||
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% |