RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 4 filers reported holding RPT REALTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |