RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,274,374 | +2.3% | 1,919,714 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $19,825,819 | +13.5% | 1,897,207 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $17,465,549 | +98508.6% | 1,836,545 | +4.1% | 0.00% | 0.0% |
| Q4 2022 | $17,712 | -99.9% | 1,764,239 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $12,941,000 | -22.1% | 1,711,788 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $16,612,000 | -29.0% | 1,690,022 | -0.5% | 0.00% | -33.3% |
| Q1 2022 | $23,384,000 | +3.1% | 1,698,221 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $22,680,000 | +4.1% | 1,695,084 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $21,781,000 | +1.8% | 1,707,019 | +3.5% | 0.00% | 0.0% |
| Q2 2021 | $21,400,000 | +17.8% | 1,648,696 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $18,165,000 | +42.9% | 1,592,073 | +8.4% | 0.00% | +50.0% |
| Q4 2020 | $12,709,000 | +56.2% | 1,469,309 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $8,136,000 | -20.3% | 1,495,690 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $10,208,000 | +17.6% | 1,466,700 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $8,681,000 | -78.8% | 1,439,719 | -47.1% | 0.00% | -50.0% |
| Q4 2019 | $40,946,000 | +128.8% | 2,722,584 | +106.1% | 0.00% | 0.0% |
| Q3 2019 | $17,898,000 | +14.5% | 1,320,889 | +2.3% | 0.00% | 0.0% |
| Q2 2019 | $15,636,000 | +11.6% | 1,291,231 | +10.7% | 0.00% | 0.0% |
| Q1 2019 | $14,013,000 | -44.8% | 1,166,807 | -45.1% | 0.00% | 0.0% |
| Q4 2018 | $25,380,000 | – | 2,123,958 | – | 0.00% | – |
Download | ||||||
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% |