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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,827,993 | +22.0% | 680,079 | -8.1% | 0.00% | +100.0% |
| Q3 2022 | $5,596,509 | -31.8% | 740,279 | -11.3% | 0.00% | -50.0% |
| Q2 2022 | $8,203,912 | -20.2% | 834,579 | +11.8% | 0.00% | 0.0% |
| Q1 2022 | $10,281,288 | +2.9% | 746,644 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,990,000 | +4.9% | 746,644 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,527,000 | -1.7% | 746,644 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,691,000 | -6.2% | 746,644 | -17.5% | 0.00% | 0.0% |
| Q1 2021 | $10,332,000 | +59.3% | 905,531 | +20.8% | 0.00% | 0.0% |
| Q4 2020 | $6,484,000 | +12.0% | 749,632 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $5,788,000 | -30.4% | 1,063,994 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $8,312,000 | +11.0% | 1,194,255 | -3.8% | 0.00% | -33.3% |
| Q1 2020 | $7,490,000 | -57.9% | 1,242,056 | +5.0% | 0.00% | -40.0% |
| Q4 2019 | $17,797,000 | +11.0% | 1,183,338 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $16,034,000 | +11.9% | 1,183,338 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $14,330,000 | +0.8% | 1,183,338 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $14,212,000 | +0.5% | 1,183,338 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,141,000 | – | 1,183,338 | – | 0.01% | – |
Download | ||||||
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% |