RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |