RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,359,190 | -69.0% | 2,306,700 | -69.4% | 0.03% | -65.6% |
| Q2 2023 | $78,693,049 | +9.1% | 7,530,466 | -0.7% | 0.09% | +4.7% |
| Q1 2023 | $72,108,165 | -3.9% | 7,582,360 | +1.4% | 0.09% | -3.4% |
| Q4 2022 | $75,067,280 | +29.9% | 7,476,868 | -2.1% | 0.09% | +25.4% |
| Q3 2022 | $57,767,000 | -22.7% | 7,641,143 | +0.6% | 0.07% | -15.5% |
| Q2 2022 | $74,683,000 | -27.0% | 7,597,428 | +2.3% | 0.08% | +7.7% |
| Q1 2022 | $102,248,000 | +3.5% | 7,425,443 | +0.5% | 0.08% | -4.9% |
| Q4 2021 | $98,817,000 | +4.7% | 7,388,319 | -0.1% | 0.08% | +2.5% |
| Q3 2021 | $94,359,000 | -1.4% | 7,394,859 | +0.3% | 0.08% | +1.3% |
| Q2 2021 | $95,663,000 | +14.2% | 7,370,039 | +0.4% | 0.08% | -33.1% |
| Q1 2021 | $83,786,000 | +28.9% | 7,343,206 | -2.3% | 0.12% | +24.2% |
| Q4 2020 | $65,012,000 | +49.6% | 7,515,913 | -5.9% | 0.10% | +28.4% |
| Q3 2020 | $43,451,000 | -20.9% | 7,987,462 | +1.2% | 0.07% | -22.1% |
| Q2 2020 | $54,944,000 | +17.6% | 7,894,256 | +1.9% | 0.10% | -1.0% |
| Q1 2020 | $46,710,000 | -61.9% | 7,746,301 | -5.1% | 0.10% | -45.1% |
| Q4 2019 | $122,731,000 | +9.4% | 8,160,325 | -0.8% | 0.18% | -6.9% |
| Q3 2019 | $112,210,000 | -64.3% | 8,228,452 | -68.3% | 0.19% | +5.6% |
| Q2 2019 | $314,025,000 | +209.3% | 25,931,094 | +206.7% | 0.18% | +2.9% |
| Q1 2019 | $101,527,000 | +3.5% | 8,453,524 | +3.0% | 0.17% | -8.9% |
| Q4 2018 | $98,119,000 | – | 8,210,830 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |