RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |