RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 23 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $510 | +34.9% | 8,927 | +20.2% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 304,508 | $14,920,892 | 9.28% |
| Cutler Capital Management, LLC | 63,904 | $3,131,296 | 1.47% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 216,665 | $10,616,585 | 1.01% |
| KCS Wealth Advisory | 39,243 | $1,922,932 | 0.67% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,631 | $4,931 | 0.59% |
| DigitalBridge Group, Inc. | 50,340 | $2,466,660 | 0.30% |
| AXS Investments LLC | 11,056 | $541,744 | 0.14% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $506,905 | 0.08% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $8,825 | 0.08% |
| CHILTON CAPITAL MANAGEMENT LLC | 12,775 | $637,553 | 0.04% |