RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,652,218 | -74.6% | 156,460 | -74.8% | 0.00% | -100.0% |
| Q2 2023 | $6,494,414 | +50.2% | 621,475 | +36.7% | 0.00% | 0.0% |
| Q1 2023 | $4,324,197 | -17.6% | 454,700 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $5,244,665 | +86.2% | 522,377 | +40.2% | 0.00% | 0.0% |
| Q3 2022 | $2,816,000 | -20.7% | 372,470 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $3,551,000 | -39.2% | 361,264 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $5,843,000 | +66.2% | 424,374 | +61.5% | 0.00% | 0.0% |
| Q4 2021 | $3,515,000 | -2.5% | 262,694 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $3,604,000 | +12.7% | 282,512 | +14.7% | 0.00% | – |
| Q2 2021 | $3,198,000 | +92.8% | 246,346 | +69.4% | 0.00% | – |
| Q1 2021 | $1,659,000 | +83.1% | 145,390 | +38.8% | 0.00% | – |
| Q4 2020 | $906,000 | +0.9% | 104,731 | -36.6% | 0.00% | – |
| Q3 2020 | $898,000 | +7.8% | 165,099 | +37.9% | 0.00% | – |
| Q2 2020 | $833,000 | -40.8% | 119,682 | -48.8% | 0.00% | -100.0% |
| Q1 2020 | $1,408,000 | -8.3% | 233,573 | +128.8% | 0.00% | 0.0% |
| Q4 2019 | $1,536,000 | -53.5% | 102,071 | -58.1% | 0.00% | 0.0% |
| Q3 2019 | $3,302,000 | -64.4% | 243,647 | -68.2% | 0.00% | -75.0% |
| Q2 2019 | $9,276,000 | +85.6% | 765,933 | +84.1% | 0.00% | +100.0% |
| Q1 2019 | $4,998,000 | -12.0% | 416,149 | -12.5% | 0.00% | -33.3% |
| Q4 2018 | $5,681,000 | – | 475,328 | – | 0.00% | – |
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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% |