Arrow Investment Advisors, LLC - RPT REALTY ownership

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
Arrow Investment Advisors, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q4 2019$412,000
+1.5%
27,392
-8.5%
0.20%
+6.8%
Q3 2019$406,0000.0%29,950
-10.7%
0.19%
+15.9%
Q2 2019$406,000
+10.6%
33,529
+9.7%
0.16%
+10.1%
Q1 2019$367,000
-12.0%
30,556
-12.5%
0.15%
-8.0%
Q4 2018$417,00034,9030.16%
Other shareholders
RPT REALTY shareholders Q3 2023
NameSharesValueWeighting ↓
Versor Investments LP 1,174,766$12,405,5292.51%
WATER ISLAND CAPITAL LLC 1,930,180$20,3831.85%
First Trust Capital Management L.P. 2,867,254$30,278,2021.67%
Kellner Capital, LLC 95,305$1,0061.18%
Flow State Investments, L.P. 350,000$3,696,0001.14%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,263,763$55,585,3370.70%
NEXPOINT ASSET MANAGEMENT, L.P. 482,016$5,090,0890.70%
BCK CAPITAL MANAGEMENT LP 121,000$1,277,7600.65%
ALPINE ASSOCIATES MANAGEMENT INC. 1,113,300$11,756,4480.62%
Westchester Capital Management, LLC 1,486,246$15,694,7580.46%
View complete list of RPT REALTY shareholders