Forward Management, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 23 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q3 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 295,258$12,938,0006.54%
Cutler Capital Management, LLC 66,081$2,896,0001.34%
Forward Management, LLC 217,011$9,510,0001.05%
Skaana Management L.P. 54,959$2,408,0000.83%
KCS Wealth Advisory 35,956$1,576,0000.73%
DigitalBridge Group, Inc. 55,000$2,410,0000.34%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 177,964$7,799,0000.16%
ROPES WEALTH ADVISORS LLC 10,345$453,0000.10%
CHILTON CAPITAL MANAGEMENT LLC 9,345$418,0000.03%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 800$35,0000.02%
View complete list of RPT REALTY shareholders