RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 4 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,422,000 | -2.9% | 58,085 | -1.7% | 2.06% | -5.2% |
| Q3 2021 | $3,523,000 | +15.1% | 59,085 | +10.1% | 2.17% | +14.2% |
| Q2 2021 | $3,060,000 | +35.3% | 53,670 | +28.8% | 1.90% | +19.7% |
| Q1 2021 | $2,262,000 | -8.2% | 41,667 | -15.8% | 1.58% | -22.7% |
| Q4 2020 | $2,465,000 | +16.5% | 49,467 | -6.4% | 2.05% | +18.3% |
| Q3 2020 | $2,115,000 | +17.1% | 52,867 | 0.0% | 1.73% | +5.6% |
| Q2 2020 | $1,806,000 | +11.6% | 52,867 | 0.0% | 1.64% | -7.1% |
| Q1 2020 | $1,618,000 | -48.9% | 52,867 | 0.0% | 1.77% | -11.1% |
| Q4 2019 | $3,165,000 | +8.2% | 52,867 | 0.0% | 1.99% | +5.8% |
| Q3 2019 | $2,924,000 | +8.9% | 52,867 | 0.0% | 1.88% | +3.8% |
| Q2 2019 | $2,685,000 | +0.4% | 52,867 | 0.0% | 1.81% | +7.9% |
| Q1 2019 | $2,673,000 | -20.9% | 52,867 | -22.7% | 1.68% | -7.1% |
| Q4 2018 | $3,381,000 | – | 68,367 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |