Graham Capital Management, L.P. - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$229,310
-42.7%
21,715
-43.3%
0.01%
-58.3%
Q2 2023$400,412
+78.1%
38,317
+62.1%
0.01%
+71.4%
Q1 2023$224,835
-46.0%
23,642
-43.0%
0.01%
-46.2%
Q4 2022$416,44941,4790.01%
Other shareholders
RPT REALTY shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders