RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,041,892 | -35.2% | 98,664 | -35.9% | 0.01% | -36.4% |
| Q2 2023 | $1,607,931 | +12.8% | 153,869 | +2.6% | 0.01% | +10.0% |
| Q1 2023 | $1,425,872 | -9.0% | 149,934 | -4.0% | 0.01% | -16.7% |
| Q4 2022 | $1,567,505 | +132739.4% | 156,126 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $1,180 | -99.9% | 156,126 | -0.8% | 0.01% | -23.1% |
| Q2 2022 | $1,546,000 | -28.6% | 157,320 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,166,000 | -5.7% | 157,320 | -8.4% | 0.01% | +8.3% |
| Q4 2021 | $2,297,000 | +8.6% | 171,680 | +3.5% | 0.01% | 0.0% |
| Q3 2021 | $2,116,000 | -1.7% | 165,860 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $2,153,000 | -24.2% | 165,860 | -33.4% | 0.01% | -27.8% |
| Q1 2021 | $2,840,000 | +83.3% | 248,930 | +39.0% | 0.02% | +50.0% |
| Q4 2020 | $1,549,000 | +58.2% | 179,090 | -0.5% | 0.01% | +50.0% |
| Q3 2020 | $979,000 | -21.9% | 180,050 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $1,253,000 | +15.4% | 180,050 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $1,086,000 | -59.9% | 180,050 | 0.0% | 0.01% | -23.5% |
| Q4 2019 | $2,708,000 | -2.6% | 180,050 | -12.3% | 0.02% | -10.5% |
| Q3 2019 | $2,781,000 | +29.5% | 205,250 | +15.8% | 0.02% | +11.8% |
| Q2 2019 | $2,147,000 | +142.6% | 177,310 | +140.6% | 0.02% | +112.5% |
| Q1 2019 | $885,000 | +5.4% | 73,710 | +4.8% | 0.01% | +14.3% |
| Q4 2018 | $840,000 | – | 70,310 | – | 0.01% | – |
Download | ||||||
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% |