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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $352,000 | -2.2% | 25,570 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $360,000 | -3.5% | 26,897 | -8.0% | 0.01% | 0.0% |
| Q3 2021 | $373,000 | -14.8% | 29,243 | -13.3% | 0.01% | -20.0% |
| Q2 2021 | $438,000 | +21.3% | 33,728 | +6.7% | 0.02% | +15.4% |
| Q1 2021 | $361,000 | +43.3% | 31,616 | +8.6% | 0.01% | +44.4% |
| Q4 2020 | $252,000 | +61.5% | 29,105 | +1.7% | 0.01% | +50.0% |
| Q3 2020 | $156,000 | -33.3% | 28,627 | -14.7% | 0.01% | -40.0% |
| Q2 2020 | $234,000 | -1.3% | 33,553 | -14.7% | 0.01% | -9.1% |
| Q1 2020 | $237,000 | -62.7% | 39,358 | -6.9% | 0.01% | -52.2% |
| Q4 2019 | $636,000 | +1.4% | 42,264 | -8.6% | 0.02% | +4.5% |
| Q3 2019 | $627,000 | +4.3% | 46,237 | -6.8% | 0.02% | +22.2% |
| Q2 2019 | $601,000 | -7.8% | 49,633 | -8.6% | 0.02% | -5.3% |
| Q1 2019 | $652,000 | -11.7% | 54,306 | -12.1% | 0.02% | -9.5% |
| Q4 2018 | $738,000 | – | 61,756 | – | 0.02% | – |
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% |