RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |