Bank of New York Mellon Corp - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of RPT REALTY
ValueSharesWeighting
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$15,303,0001,280,6040.01%
Other shareholders
RPT REALTY shareholders Q4 2022
NameSharesValueWeighting ↓
Hill Winds Capital LP 375,000$2,835,0001.26%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,584,718$57,341,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,018,717$15,262,0000.18%
MACQUARIE GROUP LTD 7,641,143$57,767,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 427,765$3,234,000,0000.06%
ALGERT GLOBAL LLC 97,576$738,0000.04%
TUDOR INVESTMENT CORP ET AL 207,111$1,566,0000.03%
GSA CAPITAL PARTNERS LLP 28,385$215,0000.03%
Cambria Investment Management, L.P. 28,000$212,0000.02%
Y-Intercept (Hong Kong) Ltd 30,143$227,8810.02%
View complete list of RPT REALTY shareholders