RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,114,451 | -99.8% | 484,323 | +13.2% | 0.13% | +111.5% |
| Q3 2022 | $3,234,000,000 | +20.6% | 427,765 | +56.9% | 0.06% | +56.4% |
| Q2 2022 | $2,681,000,000 | +46.0% | 272,691 | +98.8% | 0.04% | +116.7% |
| Q4 2021 | $1,836,000,000 | +385.7% | 137,200 | +363.5% | 0.02% | +500.0% |
| Q3 2021 | $378,000,000 | +15.6% | 29,600 | +17.5% | 0.00% | 0.0% |
| Q2 2021 | $327,000,000 | – | 25,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |