RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378 | +440.0% | 7,427 | +420.5% | 0.00% | – |
| Q2 2023 | $70 | +2.9% | 1,427 | 0.0% | 0.00% | – |
| Q1 2023 | $68 | -50.0% | 1,427 | -47.5% | 0.00% | -100.0% |
| Q4 2022 | $136 | -99.9% | 2,720 | -38.2% | 0.00% | -50.0% |
| Q3 2022 | $193,000 | +1.0% | 4,402 | +37.0% | 0.00% | +100.0% |
| Q1 2022 | $191,000 | +1.1% | 3,214 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $189,000 | – | 3,214 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |