RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - 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% | – |
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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% |