RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,598 | -10.2% | 67,765 | -11.2% | 0.01% | 0.0% |
| Q2 2023 | $797,272 | +9.7% | 76,294 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $727,049 | +126784.6% | 76,451 | +34.0% | 0.01% | -22.2% |
| Q4 2022 | $573 | -99.9% | 57,038 | -6.5% | 0.01% | +28.6% |
| Q3 2022 | $461,000 | -23.8% | 61,009 | -0.8% | 0.01% | -30.0% |
| Q2 2022 | $605,000 | -26.5% | 61,516 | +2.9% | 0.01% | -9.1% |
| Q1 2022 | $823,000 | +0.7% | 59,758 | -2.1% | 0.01% | +10.0% |
| Q4 2021 | $817,000 | +6.7% | 61,037 | +1.7% | 0.01% | +11.1% |
| Q3 2021 | $766,000 | -2.4% | 60,046 | -0.7% | 0.01% | 0.0% |
| Q2 2021 | $785,000 | +13.4% | 60,486 | -0.3% | 0.01% | 0.0% |
| Q1 2021 | $692,000 | +23.1% | 60,683 | -6.7% | 0.01% | +28.6% |
| Q4 2020 | $562,000 | +36.7% | 65,009 | -14.0% | 0.01% | +16.7% |
| Q3 2020 | $411,000 | -7.2% | 75,618 | +18.8% | 0.01% | -14.3% |
| Q2 2020 | $443,000 | +7.5% | 63,670 | -6.8% | 0.01% | -12.5% |
| Q1 2020 | $412,000 | -50.2% | 68,349 | +24.3% | 0.01% | -38.5% |
| Q4 2019 | $827,000 | +11.6% | 54,978 | +0.5% | 0.01% | +8.3% |
| Q3 2019 | $741,000 | +12.3% | 54,696 | +0.3% | 0.01% | +20.0% |
| Q2 2019 | $660,000 | +0.9% | 54,533 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $654,000 | +4.3% | 54,423 | +3.8% | 0.01% | -9.1% |
| Q4 2018 | $627,000 | – | 52,451 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |