RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,763 | -2.7% | 12,951 | -3.7% | 0.00% | – |
| Q2 2023 | $140,521 | +20.4% | 13,447 | +9.6% | 0.00% | – |
| Q1 2023 | $116,688 | -13.0% | 12,270 | -8.2% | 0.00% | – |
| Q4 2022 | $134,124 | +50.7% | 13,359 | +14.8% | 0.00% | – |
| Q3 2022 | $89,000 | -23.3% | 11,633 | -1.6% | 0.00% | – |
| Q2 2022 | $116,000 | -54.9% | 11,820 | -36.6% | 0.00% | -100.0% |
| Q1 2022 | $257,000 | -7.9% | 18,646 | -10.9% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +75.5% | 20,936 | +68.5% | 0.00% | – |
| Q3 2021 | $159,000 | -47.0% | 12,428 | -46.3% | 0.00% | -100.0% |
| Q2 2021 | $300,000 | +9.9% | 23,126 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $273,000 | +62.5% | 23,963 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $168,000 | +171.0% | 19,433 | +71.2% | 0.00% | – |
| Q3 2020 | $62,000 | -27.9% | 11,352 | -7.8% | 0.00% | – |
| Q2 2020 | $86,000 | -55.4% | 12,317 | -3.8% | 0.00% | -100.0% |
| Q4 2019 | $193,000 | +30.4% | 12,800 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $148,000 | +13.8% | 10,932 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $130,000 | -0.8% | 10,713 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +3.1% | 10,935 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $127,000 | – | 10,611 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |