RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $158,000 | -28.5% | 16,072 | +0.1% | 0.01% | -21.4% |
| Q1 2022 | $221,000 | +2.8% | 16,061 | +0.4% | 0.01% | +7.7% |
| Q4 2021 | $215,000 | +7.0% | 15,993 | +1.6% | 0.01% | -7.1% |
| Q3 2021 | $201,000 | -1.5% | 15,748 | +0.4% | 0.01% | +7.7% |
| Q2 2021 | $204,000 | +15.3% | 15,692 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $177,000 | +36.2% | 15,531 | +3.8% | 0.01% | +30.0% |
| Q4 2020 | $130,000 | -2.3% | 14,966 | -38.2% | 0.01% | -9.1% |
| Q3 2020 | $133,000 | -36.4% | 24,226 | -20.8% | 0.01% | -42.1% |
| Q2 2020 | $209,000 | – | 30,596 | – | 0.02% | – |
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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% |