O'SHAUGHNESSY ASSET MANAGEMENT, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 162 filers reported holding RPT REALTY in Q1 2019. The put-call ratio across all filers is 0.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q3 2021$11,000
+450.0%
891
+421.1%
0.00%
Q1 2021$2,0000.0%171
-34.0%
0.00%
Q4 2020$2,000
+100.0%
2590.0%0.00%
Q3 2020$1,000
-50.0%
2590.0%0.00%
Q2 2020$2,000
+100.0%
259
+13.1%
0.00%
Q1 2020$1,000
-50.0%
229
+31.6%
0.00%
Q3 2019$2,000
-50.0%
174
-49.3%
0.00%
Q2 2019$4,000
-20.0%
343
-17.1%
0.00%
Q1 2019$5,000
-16.7%
414
-19.1%
0.00%
Q4 2018$6,0005120.00%
Other shareholders
RPT REALTY shareholders Q1 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 375,000$2,835,0001.26%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,584,718$57,341,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,018,717$15,262,0000.18%
MACQUARIE GROUP LTD 7,641,143$57,767,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 427,765$3,234,000,0000.06%
ALGERT GLOBAL LLC 97,576$738,0000.04%
TUDOR INVESTMENT CORP ET AL 207,111$1,566,0000.03%
GSA CAPITAL PARTNERS LLP 28,385$215,0000.03%
Cambria Investment Management, L.P. 28,000$212,0000.02%
Y-Intercept (Hong Kong) Ltd 30,143$227,8810.02%
View complete list of RPT REALTY shareholders