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 | $756,487 | -3.2% | 73,232 | -1.2% | 0.00% | – |
| Q2 2023 | $781,341 | +12.2% | 74,131 | -1.0% | 0.00% | – |
| Q1 2023 | $696,691 | +32.8% | 74,913 | +40.5% | 0.00% | – |
| Q4 2022 | $524,610 | +42.6% | 53,314 | +15.9% | 0.00% | – |
| Q3 2022 | $368,000 | -21.7% | 45,986 | -6.2% | 0.00% | – |
| Q2 2022 | $470,000 | -64.2% | 49,028 | -50.5% | 0.00% | -100.0% |
| Q1 2022 | $1,313,000 | +99.2% | 98,962 | +108.5% | 0.00% | – |
| Q4 2021 | $659,000 | +10.0% | 47,463 | +1.1% | 0.00% | – |
| Q3 2021 | $599,000 | -18.2% | 46,933 | -16.8% | 0.00% | -100.0% |
| Q2 2021 | $732,000 | – | 56,378 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |