RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,804,165 | -5.1% | 15,417,061 | -6.1% | 0.01% | 0.0% |
| Q2 2023 | $171,500,300 | +8.0% | 16,411,512 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $158,746,008 | -6.9% | 16,692,535 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $170,542,722 | +38.4% | 16,986,327 | +4.2% | 0.01% | +25.0% |
| Q3 2022 | $123,253,000 | -23.1% | 16,303,352 | -0.1% | 0.00% | -20.0% |
| Q2 2022 | $160,380,000 | -25.6% | 16,315,129 | +4.2% | 0.01% | -16.7% |
| Q1 2022 | $215,629,000 | +3.4% | 15,659,335 | +0.5% | 0.01% | +20.0% |
| Q4 2021 | $208,533,000 | +11.0% | 15,585,364 | +5.8% | 0.01% | 0.0% |
| Q3 2021 | $187,878,000 | -5.2% | 14,724,109 | -3.6% | 0.01% | -16.7% |
| Q2 2021 | $198,213,000 | +12.9% | 15,270,633 | -0.8% | 0.01% | +20.0% |
| Q1 2021 | $175,638,000 | +36.7% | 15,393,336 | +3.6% | 0.01% | +25.0% |
| Q4 2020 | $128,518,000 | +66.1% | 14,857,627 | +4.4% | 0.00% | +33.3% |
| Q3 2020 | $77,383,000 | -22.0% | 14,224,769 | -0.2% | 0.00% | -25.0% |
| Q2 2020 | $99,205,000 | +18.3% | 14,253,712 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $83,892,000 | -60.8% | 13,912,477 | -2.2% | 0.00% | -50.0% |
| Q4 2019 | $213,984,000 | +16.7% | 14,227,702 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $183,328,000 | +11.4% | 13,529,661 | -0.5% | 0.01% | +14.3% |
| Q2 2019 | $164,632,000 | -6.9% | 13,594,683 | -7.7% | 0.01% | -12.5% |
| Q1 2019 | $176,883,000 | -4.2% | 14,727,916 | -4.7% | 0.01% | -11.1% |
| Q4 2018 | $184,625,000 | – | 15,449,941 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |