RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |