RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $284 | +68.0% | 27,170 | +61.0% | 0.03% | +33.3% |
| Q4 2022 | $169 | -99.9% | 16,881 | -40.5% | 0.02% | -27.6% |
| Q3 2022 | $215,000 | -27.6% | 28,385 | -6.0% | 0.03% | -35.6% |
| Q2 2022 | $297,000 | -11.6% | 30,191 | +23.6% | 0.04% | 0.0% |
| Q1 2022 | $336,000 | +77.8% | 24,420 | +72.9% | 0.04% | +87.5% |
| Q4 2021 | $189,000 | +152.0% | 14,127 | +3.0% | 0.02% | +84.6% |
| Q3 2020 | $75,000 | -61.3% | 13,717 | -15.3% | 0.01% | -40.9% |
| Q4 2018 | $194,000 | – | 16,202 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |