AQR Capital Management - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$663,510
-88.2%
62,832
-88.3%
0.00%
-91.7%
Q2 2023$5,628,105
+10.1%
538,575
+0.2%
0.01%
+9.1%
Q1 2023$5,111,323
+1.1%
537,468
+6.7%
0.01%
-8.3%
Q4 2022$5,057,138
+33.2%
503,699
+0.3%
0.01%
+33.3%
Q3 2022$3,797,000
+60.1%
502,278
+108.3%
0.01%
+80.0%
Q2 2022$2,371,000
-19.7%
241,182
+12.5%
0.01%
-16.7%
Q1 2022$2,953,000
+1.6%
214,451
-1.3%
0.01%
+20.0%
Q4 2021$2,907,000
+80.6%
217,229
+72.2%
0.01%
+66.7%
Q3 2021$1,610,000
+65.3%
126,170
+68.2%
0.00%
+50.0%
Q2 2021$974,000
+14.9%
75,013
-23.4%
0.00%0.0%
Q4 2020$848,000
-21.9%
97,989
-50.9%
0.00%0.0%
Q3 2020$1,086,000
-49.0%
199,710
-34.8%
0.00%
-33.3%
Q2 2020$2,131,000
+1490.3%
306,175
+1273.7%
0.00%
Q1 2020$134,000
-77.7%
22,288
-44.3%
0.00%
-100.0%
Q4 2019$602,000
-13.0%
40,049
-21.5%
0.00%0.0%
Q3 2019$692,000
+10.4%
51,037
-1.4%
0.00%0.0%
Q2 2019$627,000
-62.4%
51,781
-62.7%
0.00%
-50.0%
Q1 2019$1,669,000
+61.7%
138,932
+60.9%
0.00%
+100.0%
Q4 2018$1,032,00086,3450.00%
Other shareholders
RPT REALTY shareholders Q4 2021
NameSharesValueWeighting ↓
Versor Investments LP 1,174,766$12,405,5292.51%
WATER ISLAND CAPITAL LLC 1,930,180$20,3831.85%
First Trust Capital Management L.P. 2,867,254$30,278,2021.67%
Kellner Capital, LLC 95,305$1,0061.18%
Flow State Investments, L.P. 350,000$3,696,0001.14%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,263,763$55,585,3370.70%
NEXPOINT ASSET MANAGEMENT, L.P. 482,016$5,090,0890.70%
BCK CAPITAL MANAGEMENT LP 121,000$1,277,7600.65%
ALPINE ASSOCIATES MANAGEMENT INC. 1,113,300$11,756,4480.62%
Westchester Capital Management, LLC 1,486,246$15,694,7580.46%
View complete list of RPT REALTY shareholders