RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,042 | +14.4% | 45,932 | +13.2% | 0.00% | 0.0% |
| Q2 2023 | $424,113 | -33.7% | 40,585 | -39.6% | 0.00% | 0.0% |
| Q1 2023 | $639,538 | +81.1% | 67,249 | +91.2% | 0.00% | 0.0% |
| Q4 2022 | $353,107 | -99.9% | 35,170 | -3.7% | 0.00% | – |
| Q3 2022 | $276,091,000 | +7.7% | 36,520 | +40.0% | 0.00% | – |
| Q2 2022 | $256,357,000 | -32.8% | 26,079 | -5.8% | 0.00% | -100.0% |
| Q1 2022 | $381,388,000 | -57.9% | 27,697 | -59.1% | 0.00% | 0.0% |
| Q4 2021 | $906,495,000 | -21.1% | 67,750 | -24.7% | 0.00% | -50.0% |
| Q3 2021 | $1,148,579,000 | +32.4% | 90,014 | +34.7% | 0.00% | +100.0% |
| Q2 2021 | $867,570,000 | +6.7% | 66,839 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $812,746,000 | +130.2% | 71,231 | +74.5% | 0.00% | 0.0% |
| Q4 2020 | $353,015,000 | +221.3% | 40,811 | +102.1% | 0.00% | – |
| Q3 2020 | $109,872,000 | +63.4% | 20,197 | +109.1% | 0.00% | – |
| Q2 2020 | $67,241,000 | -67.2% | 9,661 | -71.6% | 0.00% | – |
| Q1 2020 | $204,936,000 | -92.2% | 33,986 | -80.5% | 0.00% | -100.0% |
| Q4 2019 | $2,617,110,000 | +1258.4% | 174,010 | +1123.8% | 0.01% | – |
| Q3 2019 | $192,667,000 | -0.4% | 14,219 | -11.0% | 0.00% | – |
| Q2 2019 | $193,518,000 | – | 15,980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |