RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,574,298 | +46.1% | 89,939 | +40.7% | 2.06% | +40.3% |
| Q2 2023 | $3,131,296 | +0.4% | 63,904 | -2.6% | 1.47% | +5.7% |
| Q1 2023 | $3,119,822 | -4.4% | 65,639 | +0.5% | 1.39% | +3.6% |
| Q4 2022 | $3,263,144 | +12.7% | 65,289 | -1.2% | 1.34% | +0.1% |
| Q3 2022 | $2,896,000 | +39.0% | 66,081 | +51.4% | 1.34% | +66.9% |
| Q2 2022 | $2,084,000 | -19.5% | 43,645 | 0.0% | 0.80% | -12.6% |
| Q1 2022 | $2,588,000 | +0.7% | 43,645 | 0.0% | 0.92% | -1.6% |
| Q4 2021 | $2,571,000 | -1.2% | 43,645 | 0.0% | 0.94% | -4.9% |
| Q3 2021 | $2,602,000 | -0.6% | 43,645 | -5.0% | 0.98% | -2.1% |
| Q2 2021 | $2,619,000 | +3.8% | 45,945 | -1.2% | 1.00% | -1.0% |
| Q1 2021 | $2,524,000 | -29.8% | 46,495 | -35.5% | 1.01% | -35.2% |
| Q4 2020 | $3,594,000 | -15.1% | 72,106 | -31.9% | 1.56% | -32.2% |
| Q3 2020 | $4,235,000 | +16.8% | 105,867 | -0.3% | 2.31% | +18.7% |
| Q2 2020 | $3,627,000 | +9.7% | 106,180 | -1.8% | 1.94% | +16.3% |
| Q1 2020 | $3,307,000 | -51.7% | 108,080 | -5.5% | 1.67% | -30.6% |
| Q4 2019 | $6,845,000 | +7.0% | 114,353 | -1.1% | 2.41% | +9.0% |
| Q3 2019 | $6,396,000 | +8.2% | 115,653 | -0.7% | 2.21% | -7.4% |
| Q2 2019 | $5,913,000 | – | 116,453 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |