Verition Fund Management LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of RPT REALTY
ValueSharesWeighting
Q2 2023$3,711,432
+37.7%
355,161
+25.3%
0.05%
+35.1%
Q1 2023$2,694,972
+58.5%
283,383
+67.4%
0.04%
+37.0%
Q4 2022$1,699,772
+458.6%
169,300
+110.7%
0.03%
+800.0%
Q3 2022$304,30480,3560.00%
Other shareholders
RPT REALTY shareholders Q1 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders