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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,954 | -99.9% | 185,056 | +3.1% | 0.00% | -33.3% |
| Q1 2022 | $2,473,000 | -82.6% | 179,565 | -83.1% | 0.00% | -82.4% |
| Q4 2021 | $14,215,000 | +2.8% | 1,062,417 | -2.0% | 0.02% | 0.0% |
| Q3 2021 | $13,830,000 | +60.6% | 1,083,881 | +63.4% | 0.02% | +54.5% |
| Q2 2021 | $8,609,000 | +586.5% | 663,287 | +187.8% | 0.01% | +450.0% |
| Q3 2020 | $1,254,000 | -62.9% | 230,457 | -52.5% | 0.00% | -66.7% |
| Q2 2020 | $3,378,000 | +277.0% | 485,402 | +226.7% | 0.01% | +100.0% |
| Q1 2020 | $896,000 | – | 148,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |