Forward Management, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q3 2022$9,510,000
-9.8%
217,011
-1.8%
1.05%
-8.9%
Q2 2022$10,549,000
-23.0%
220,918
-4.4%
1.15%
-19.5%
Q1 2022$13,700,000
+0.6%
231,080
+0.0%
1.43%
+8.9%
Q4 2021$13,612,000231,0701.31%
Other shareholders
RPT REALTY shareholders Q1 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 279,814$16,590,0005.21%
Forward Management, LLC 231,080$13,700,0001.43%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 160,683$9,527,0001.42%
Cutler Capital Management, LLC 43,645$2,588,0000.92%
Skaana Management L.P. 90,306$5,354,0000.83%
DigitalBridge Group, Inc. 55,000$3,261,0000.41%
GRATIA CAPITAL, LLC 5,416$321,0000.32%
ROPES WEALTH ADVISORS LLC 10,345$613,0000.10%
CHILTON CAPITAL MANAGEMENT LLC 9,060$537,0000.03%
Lowe Wealth Advisors, LLC 500$30,0000.01%
View complete list of RPT REALTY shareholders