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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378,513 | +23.2% | 35,844 | +21.9% | 0.00% | +100.0% |
| Q2 2023 | $307,282 | +9.4% | 29,405 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $280,830 | -5.3% | 29,530 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $296,481 | +49.7% | 29,530 | +12.6% | 0.00% | +100.0% |
| Q3 2022 | $198,000 | -23.3% | 26,221 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $258,000 | -28.5% | 26,221 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $361,000 | +2.8% | 26,221 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $351,000 | +17.4% | 26,221 | +11.7% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | -14.3% | 23,470 | -12.8% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | +13.7% | 26,914 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +59.9% | 26,914 | +21.1% | 0.00% | +100.0% |
| Q4 2020 | $192,000 | +58.7% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $121,000 | -21.9% | 22,224 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +31.4% | 22,224 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $118,000 | -56.0% | 19,610 | +9.9% | 0.00% | -50.0% |
| Q4 2019 | $268,000 | -2.2% | 17,841 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +11.8% | 20,207 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +0.8% | 20,207 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | -5.1% | 20,207 | -5.6% | 0.00% | -33.3% |
| Q4 2018 | $256,000 | – | 21,396 | – | 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% |