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 | $952 | -6.2% | 90,353 | -7.1% | 0.01% | 0.0% |
| Q2 2023 | $1,015 | +4.6% | 97,274 | -4.8% | 0.01% | +9.1% |
| Q1 2023 | $970 | -4.9% | 102,130 | +0.3% | 0.01% | -15.4% |
| Q4 2022 | $1,020 | -99.9% | 101,861 | +0.8% | 0.01% | +30.0% |
| Q3 2022 | $763,000 | -25.9% | 101,059 | -3.8% | 0.01% | -23.1% |
| Q2 2022 | $1,030,000 | -26.2% | 105,024 | +3.5% | 0.01% | -13.3% |
| Q1 2022 | $1,396,000 | +2.1% | 101,484 | -0.7% | 0.02% | +15.4% |
| Q4 2021 | $1,367,000 | +6.4% | 102,234 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $1,285,000 | +10.2% | 100,852 | +12.2% | 0.01% | +8.3% |
| Q2 2021 | $1,166,000 | +18.7% | 89,873 | +4.3% | 0.01% | +9.1% |
| Q1 2021 | $982,000 | +32.3% | 86,136 | +0.3% | 0.01% | +37.5% |
| Q4 2020 | $742,000 | +38.7% | 85,839 | -12.9% | 0.01% | +14.3% |
| Q3 2020 | $535,000 | -20.6% | 98,607 | +1.8% | 0.01% | -22.2% |
| Q2 2020 | $674,000 | +19.1% | 96,901 | +3.0% | 0.01% | 0.0% |
| Q1 2020 | $566,000 | -54.5% | 94,110 | +13.7% | 0.01% | -43.8% |
| Q4 2019 | $1,244,000 | +34.8% | 82,789 | +21.5% | 0.02% | +33.3% |
| Q3 2019 | $923,000 | +32.4% | 68,162 | +18.1% | 0.01% | 0.0% |
| Q2 2019 | $697,000 | +9.6% | 57,714 | +8.8% | 0.01% | +9.1% |
| Q1 2019 | $636,000 | +1.3% | 53,043 | +0.7% | 0.01% | -8.3% |
| Q4 2018 | $628,000 | – | 52,672 | – | 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% |