RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,463,987 | -1.5% | 612,120 | -2.5% | 0.01% | 0.0% |
| Q2 2023 | $6,561,451 | +72.6% | 627,890 | +57.1% | 0.01% | +66.7% |
| Q1 2023 | $3,801,603 | +66.4% | 399,748 | +75.6% | 0.01% | +50.0% |
| Q4 2022 | $2,284,984 | +13.1% | 227,588 | +11.5% | 0.00% | +33.3% |
| Q3 2022 | $2,020,000 | +20.9% | 204,198 | +62.4% | 0.00% | 0.0% |
| Q2 2022 | $1,671,000 | +31.4% | 125,733 | +36.1% | 0.00% | +50.0% |
| Q1 2022 | $1,272,000 | -57.0% | 92,363 | -58.2% | 0.00% | -50.0% |
| Q4 2021 | $2,956,000 | -7.2% | 220,973 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $3,184,000 | +32.6% | 249,508 | +34.8% | 0.00% | +33.3% |
| Q2 2021 | $2,402,000 | +16.3% | 185,038 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $2,066,000 | +9.9% | 181,067 | -16.7% | 0.00% | 0.0% |
| Q4 2020 | $1,880,000 | +70.0% | 217,272 | +6.9% | 0.00% | +50.0% |
| Q3 2020 | $1,106,000 | -5.6% | 203,342 | +20.8% | 0.00% | 0.0% |
| Q2 2020 | $1,172,000 | +1.6% | 168,345 | -12.0% | 0.00% | -33.3% |
| Q1 2020 | $1,154,000 | -74.2% | 191,353 | -35.7% | 0.00% | -57.1% |
| Q4 2019 | $4,476,000 | -18.5% | 297,630 | -26.6% | 0.01% | -22.2% |
| Q3 2019 | $5,494,000 | +23.8% | 405,500 | +10.7% | 0.01% | +28.6% |
| Q2 2019 | $4,438,000 | -20.5% | 366,445 | -21.2% | 0.01% | -22.2% |
| Q1 2019 | $5,582,000 | +33.8% | 464,745 | +33.1% | 0.01% | +28.6% |
| Q4 2018 | $4,172,000 | – | 349,106 | – | 0.01% | – |
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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% |