RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,537,115 | -22.9% | 429,651 | -23.7% | 0.00% | -33.3% |
| Q2 2023 | $5,882,744 | +202264.8% | 562,942 | +84.2% | 0.00% | +50.0% |
| Q1 2023 | $2,907 | -32.4% | 305,668 | -28.6% | 0.00% | 0.0% |
| Q4 2022 | $4,301 | -99.7% | 428,341 | +98.6% | 0.00% | +100.0% |
| Q3 2022 | $1,631,000 | +185.1% | 215,728 | +270.8% | 0.00% | – |
| Q2 2022 | $572,000 | -96.8% | 58,178 | -95.6% | 0.00% | -100.0% |
| Q1 2022 | $18,051,000 | -26.6% | 1,310,899 | -28.7% | 0.01% | -23.1% |
| Q4 2021 | $24,605,000 | +39.8% | 1,838,948 | +33.3% | 0.01% | +18.2% |
| Q3 2021 | $17,603,000 | +8.8% | 1,379,515 | +10.7% | 0.01% | +10.0% |
| Q2 2021 | $16,174,000 | +215.0% | 1,246,105 | +176.9% | 0.01% | +150.0% |
| Q1 2021 | $5,135,000 | +3417.1% | 450,087 | +1578.3% | 0.00% | – |
| Q3 2020 | $146,000 | -97.0% | 26,818 | -96.1% | 0.00% | -100.0% |
| Q2 2020 | $4,808,000 | +788.7% | 690,748 | +1629.3% | 0.01% | +600.0% |
| Q3 2019 | $541,000 | +165.2% | 39,944 | +137.1% | 0.00% | – |
| Q2 2019 | $204,000 | +5.2% | 16,848 | +3.7% | 0.00% | – |
| Q4 2018 | $194,000 | – | 16,253 | – | 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% |