RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,731,315 | -4.4% | 921,526 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $10,179,265 | +8.2% | 974,092 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $9,411,954 | -8.0% | 989,690 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $10,227,559 | +16.2% | 1,018,681 | -12.5% | 0.00% | 0.0% |
| Q3 2022 | $8,798,000 | -21.4% | 1,163,588 | +2.2% | 0.00% | -33.3% |
| Q2 2022 | $11,189,000 | -31.1% | 1,138,154 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $16,247,000 | +6.3% | 1,179,937 | +3.3% | 0.00% | 0.0% |
| Q4 2021 | $15,289,000 | +19.8% | 1,142,580 | +14.3% | 0.00% | +50.0% |
| Q3 2021 | $12,759,000 | +0.9% | 999,853 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $12,644,000 | +11.0% | 974,044 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $11,389,000 | +27.7% | 998,251 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $8,922,000 | +66.6% | 1,031,552 | +4.8% | 0.00% | +100.0% |
| Q3 2020 | $5,355,000 | -17.4% | 984,199 | +5.7% | 0.00% | -50.0% |
| Q2 2020 | $6,482,000 | -12.4% | 931,387 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $7,401,000 | -61.0% | 1,227,412 | -2.7% | 0.00% | -60.0% |
| Q4 2019 | $18,979,000 | +10.7% | 1,261,872 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $17,142,000 | +9.1% | 1,265,178 | -2.5% | 0.01% | +25.0% |
| Q2 2019 | $15,715,000 | +3.6% | 1,297,694 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $15,170,000 | -0.9% | 1,263,144 | -1.4% | 0.00% | -20.0% |
| Q4 2018 | $15,303,000 | – | 1,280,604 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |