RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |