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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $234,561 | +9.9% | 22,446 | 0.0% | 0.00% | – |
Q1 2023 | $213,461 | +60715.1% | 22,446 | -35.9% | 0.00% | -100.0% |
Q4 2022 | $351 | -99.8% | 35,012 | +15.0% | 0.00% | – |
Q3 2022 | $230,000 | -23.1% | 30,452 | 0.0% | 0.00% | – |
Q2 2022 | $299,000 | -28.6% | 30,452 | 0.0% | 0.00% | – |
Q1 2022 | $419,000 | +10.8% | 30,452 | +7.7% | 0.00% | – |
Q4 2021 | $378,000 | +4.7% | 28,264 | 0.0% | 0.00% | – |
Q3 2021 | $361,000 | – | 28,264 | – | 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% |