RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,032,000 | – | 86,345 | – | 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% |