RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,203 | -11.3% | 46,326 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $551,436 | +26.6% | 52,769 | +15.2% | 0.00% | 0.0% |
| Q1 2023 | $435,710 | -5.5% | 45,816 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $460,909 | +58.4% | 45,816 | +19.1% | 0.00% | 0.0% |
| Q3 2022 | $291,000 | -23.0% | 38,454 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $378,000 | -28.7% | 38,454 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $530,000 | +15.5% | 38,454 | +14.5% | 0.00% | 0.0% |
| Q4 2021 | $459,000 | +7.0% | 33,598 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $429,000 | +13.8% | 33,598 | +15.7% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | +13.9% | 29,031 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | +34.0% | 29,031 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $247,000 | +97.6% | 28,563 | +24.3% | 0.00% | +100.0% |
| Q3 2020 | $125,000 | -20.4% | 22,980 | +2.1% | 0.00% | -50.0% |
| Q2 2020 | $157,000 | +15.4% | 22,517 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $136,000 | -41.9% | 22,517 | +40.6% | 0.00% | -33.3% |
| Q4 2019 | $234,000 | +7.8% | 16,013 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $217,000 | +9.6% | 16,013 | -2.2% | 0.00% | +33.3% |
| Q2 2019 | $198,000 | +20.0% | 16,374 | +18.9% | 0.00% | 0.0% |
| Q1 2019 | $165,000 | +2.5% | 13,774 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $161,000 | – | 13,774 | – | 0.00% | – |
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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% |