RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,777,000 | -20.8% | 689,384 | +10.9% | 0.20% | +3.0% |
| Q1 2022 | $8,562,000 | -45.4% | 621,818 | -49.4% | 0.20% | -41.2% |
| Q3 2021 | $15,691,000 | +3.7% | 1,229,682 | +5.5% | 0.34% | +1.2% |
| Q2 2021 | $15,130,000 | -52.9% | 1,165,602 | -58.6% | 0.33% | -52.8% |
| Q1 2021 | $32,147,000 | -18.7% | 2,817,419 | -38.3% | 0.71% | -7.5% |
| Q4 2020 | $39,522,000 | +170.4% | 4,569,017 | +70.1% | 0.76% | +95.6% |
| Q3 2020 | $14,616,000 | +74.4% | 2,686,751 | +123.1% | 0.39% | +62.5% |
| Q2 2020 | $8,381,000 | -33.4% | 1,204,207 | -42.3% | 0.24% | -51.0% |
| Q1 2020 | $12,585,000 | -58.3% | 2,087,094 | +4.0% | 0.49% | -0.8% |
| Q4 2019 | $30,193,000 | +23.4% | 2,007,536 | +11.2% | 0.49% | -0.4% |
| Q3 2019 | $24,460,000 | – | 1,805,157 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |