RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 159 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is 0.71 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 ↓ |
|---|---|---|---|
| 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% |