RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,192,446 | +32.0% | 92,942 | +8.6% | 0.00% | 0.0% |
| Q3 2023 | $903,693 | -8.9% | 85,577 | -9.8% | 0.00% | 0.0% |
| Q2 2023 | $991,538 | +0.1% | 94,884 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $990,847 | +6.5% | 104,190 | +12.4% | 0.00% | 0.0% |
| Q4 2022 | $930,537 | +28.2% | 92,683 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $726,000 | -24.8% | 96,089 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $966,000 | -35.1% | 98,221 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $1,488,000 | -1.0% | 108,075 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $1,503,000 | +3.4% | 112,313 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $1,453,000 | -1.7% | 113,851 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,478,000 | -2.2% | 113,851 | -14.1% | 0.00% | 0.0% |
| Q1 2021 | $1,512,000 | +27.1% | 132,473 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,190,000 | +26.3% | 137,591 | -20.5% | 0.00% | 0.0% |
| Q3 2020 | $942,000 | -28.8% | 173,161 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $1,323,000 | +37.4% | 190,072 | +19.1% | 0.00% | 0.0% |
| Q1 2020 | $963,000 | -54.7% | 159,625 | +12.9% | 0.00% | -50.0% |
| Q4 2019 | $2,127,000 | +36.7% | 141,426 | +23.1% | 0.00% | +100.0% |
| Q3 2019 | $1,556,000 | +29.8% | 114,850 | +16.0% | 0.00% | 0.0% |
| Q2 2019 | $1,199,000 | +77.9% | 99,027 | +76.6% | 0.00% | 0.0% |
| Q1 2019 | $674,000 | -36.7% | 56,084 | -36.1% | 0.00% | 0.0% |
| Q4 2018 | $1,065,000 | – | 87,773 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,806,611 | $64,730,870 | 0.77% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,888,034 | $17,955,203 | 0.19% |
| MACQUARIE GROUP LTD | 7,582,360 | $72,108,165 | 0.09% |
| Greenland Capital Management LP | 82,817 | $787,590 | 0.09% |
| State of Wyoming | 17,121 | $162,821 | 0.05% |
| ALGERT GLOBAL LLC | 113,485 | $1,079 | 0.05% |
| Verition Fund Management LLC | 283,383 | $2,694,972 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 27,014 | $256,903 | 0.03% |
| Cambria Investment Management, L.P. | 29,400 | $279,594 | 0.02% |
| Ergoteles LLC | 48,495 | $461,187 | 0.02% |