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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |