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 | $606,028 | +28.7% | 57,389 | +27.3% | 0.00% | – |
| Q2 2023 | $471,023 | -9.5% | 45,074 | -17.6% | 0.00% | – |
| Q1 2023 | $520,245 | +223.0% | 54,705 | +241.0% | 0.00% | – |
| Q4 2022 | $161,072 | -20.7% | 16,043 | -40.4% | 0.00% | – |
| Q3 2022 | $203,000 | +26.9% | 26,899 | +131.4% | 0.00% | – |
| Q1 2022 | $160,000 | -76.3% | 11,622 | -77.0% | 0.00% | – |
| Q4 2021 | $674,000 | +352.3% | 50,454 | +331.2% | 0.00% | – |
| Q3 2021 | $149,000 | -90.4% | 11,700 | -90.2% | 0.00% | – |
| Q2 2021 | $1,552,000 | +93.3% | 119,600 | +70.0% | 0.00% | – |
| Q1 2021 | $803,000 | -34.5% | 70,338 | -50.4% | 0.00% | – |
| Q4 2020 | $1,226,000 | +467.6% | 141,714 | +257.7% | 0.00% | – |
| Q3 2020 | $216,000 | -55.1% | 39,618 | -42.7% | 0.00% | – |
| Q2 2020 | $481,000 | -41.8% | 69,118 | -49.5% | 0.00% | – |
| Q1 2020 | $826,000 | -41.1% | 136,929 | +46.9% | 0.00% | – |
| Q4 2019 | $1,402,000 | +4.2% | 93,200 | -6.1% | 0.00% | – |
| Q3 2019 | $1,345,000 | -28.6% | 99,256 | -36.3% | 0.00% | – |
| Q2 2019 | $1,885,000 | +487.2% | 155,702 | +483.2% | 0.00% | – |
| Q1 2019 | $321,000 | -58.6% | 26,700 | -58.8% | 0.00% | – |
| Q4 2018 | $775,000 | – | 64,851 | – | 0.00% | – |
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% |