RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,558,319 | -11.5% | 431,659 | -12.4% | 0.00% | -25.0% |
| Q2 2023 | $5,150,994 | +5.1% | 492,918 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $4,899,372 | -6.2% | 515,181 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $5,225,880 | +31.7% | 520,506 | -0.8% | 0.00% | +33.3% |
| Q3 2022 | $3,968,000 | -23.2% | 524,867 | -0.2% | 0.00% | -25.0% |
| Q2 2022 | $5,168,000 | -32.6% | 525,752 | -5.6% | 0.00% | -20.0% |
| Q1 2022 | $7,669,000 | +2.1% | 556,952 | -0.8% | 0.01% | +25.0% |
| Q4 2021 | $7,509,000 | +6.3% | 561,246 | +1.4% | 0.00% | -20.0% |
| Q3 2021 | $7,065,000 | -3.1% | 553,665 | -1.4% | 0.01% | 0.0% |
| Q2 2021 | $7,289,000 | +14.4% | 561,591 | +0.6% | 0.01% | +25.0% |
| Q1 2021 | $6,370,000 | +32.2% | 558,265 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $4,818,000 | +52.8% | 556,953 | -3.9% | 0.00% | +33.3% |
| Q3 2020 | $3,154,000 | -24.8% | 579,812 | -3.8% | 0.00% | -25.0% |
| Q2 2020 | $4,195,000 | +11.8% | 602,709 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $3,751,000 | -60.7% | 622,031 | -2.0% | 0.00% | -50.0% |
| Q4 2019 | $9,551,000 | +11.1% | 635,016 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $8,598,000 | +10.2% | 634,512 | -1.5% | 0.01% | +14.3% |
| Q2 2019 | $7,804,000 | +0.8% | 644,443 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $7,742,000 | -83.1% | 644,632 | -83.2% | 0.01% | -85.7% |
| Q4 2018 | $45,762,000 | – | 3,829,427 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 445,534 | $5,084,000 | 3.91% |
| Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
| Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
| MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
| EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
| Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
| Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
| Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |