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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11 | -31.2% | 1,056 | -31.3% | 0.00% | – |
| Q2 2023 | $16 | -42.9% | 1,538 | -49.8% | 0.00% | -100.0% |
| Q1 2023 | $28 | +75.0% | 3,064 | +85.9% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 1,648 | -13.0% | 0.00% | – |
| Q3 2022 | $14,000 | -30.0% | 1,894 | -6.6% | 0.00% | – |
| Q2 2022 | $20,000 | +1900.0% | 2,027 | +1812.3% | 0.00% | – |
| Q1 2022 | $1,000 | -94.4% | 106 | -92.1% | 0.00% | – |
| Q4 2021 | $18,000 | -25.0% | 1,340 | -29.1% | 0.00% | – |
| Q3 2021 | $24,000 | -95.2% | 1,891 | -95.0% | 0.00% | -100.0% |
| Q2 2021 | $495,000 | +9.5% | 38,135 | -3.7% | 0.01% | 0.0% |
| Q1 2021 | $452,000 | – | 39,600 | – | 0.01% | – |
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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% |