RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |