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% | – |
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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% |