RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
SWS Partners | 15,000 | $191,000 | 0.12% |
ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |