RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |