RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,611 | +59.9% | 4,269 | +45.5% | 0.01% | +50.0% |
| Q1 2023 | $27,902 | -5.3% | 2,934 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $29,457 | +33.9% | 2,934 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $22,000 | -24.1% | 2,934 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $29,000 | -27.5% | 2,934 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $40,000 | +2.6% | 2,934 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $39,000 | +5.4% | 2,934 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -2.6% | 2,934 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +15.2% | 2,934 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $33,000 | +32.0% | 2,934 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $25,000 | +127.3% | 2,934 | +42.9% | 0.00% | +100.0% |
| Q3 2020 | $11,000 | +57.1% | 2,053 | +104.1% | 0.00% | +100.0% |
| Q2 2020 | $7,000 | -22.2% | 1,006 | -31.4% | 0.00% | -50.0% |
| Q1 2020 | $9,000 | – | 1,467 | – | 0.00% | – |
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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% |