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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |