RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |