RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,064 | +39.3% | 76,900 | +37.8% | 0.00% | +100.0% |
| Q2 2023 | $583,110 | +49.2% | 55,800 | +35.8% | 0.00% | 0.0% |
| Q1 2023 | $390,861 | -23.2% | 41,100 | -18.9% | 0.00% | 0.0% |
| Q4 2022 | $509,028 | +21.8% | 50,700 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $418,000 | -21.4% | 55,300 | +2.2% | 0.00% | -50.0% |
| Q2 2022 | $532,000 | -23.3% | 54,100 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $694,000 | -10.1% | 50,400 | -12.7% | 0.00% | 0.0% |
| Q4 2021 | $772,000 | +5.8% | 57,700 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $730,000 | -17.2% | 57,186 | -15.9% | 0.00% | 0.0% |
| Q2 2021 | $882,000 | -21.6% | 67,986 | -31.0% | 0.00% | -33.3% |
| Q1 2021 | $1,125,000 | +2.9% | 98,586 | -22.0% | 0.00% | 0.0% |
| Q4 2020 | $1,093,000 | +61.4% | 126,386 | +1.6% | 0.00% | +50.0% |
| Q3 2020 | $677,000 | -50.4% | 124,386 | -36.6% | 0.00% | -50.0% |
| Q2 2020 | $1,366,000 | +30.7% | 196,286 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $1,045,000 | -64.7% | 173,286 | -12.0% | 0.00% | -42.9% |
| Q4 2019 | $2,961,000 | +37.6% | 196,886 | +24.0% | 0.01% | +40.0% |
| Q3 2019 | $2,152,000 | +9.9% | 158,800 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $1,958,000 | +2.5% | 161,700 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $1,911,000 | +13.8% | 159,100 | +13.2% | 0.01% | 0.0% |
| Q4 2018 | $1,680,000 | – | 140,600 | – | 0.01% | – |
Download | ||||||
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% |