RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 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% | – |
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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% |