RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,322,440 | -13.5% | 219,928 | -14.4% | 0.01% | -11.1% |
| Q2 2023 | $2,686,308 | +26.9% | 257,063 | +15.5% | 0.01% | +12.5% |
| Q1 2023 | $2,116,726 | +1.2% | 222,579 | +6.8% | 0.01% | 0.0% |
| Q4 2022 | $2,091,794 | +16.2% | 208,346 | -12.5% | 0.01% | +14.3% |
| Q3 2022 | $1,800,000 | -6.4% | 238,111 | +21.7% | 0.01% | 0.0% |
| Q2 2022 | $1,923,000 | -28.6% | 195,603 | 0.0% | 0.01% | -22.2% |
| Q1 2022 | $2,693,000 | -2.1% | 195,603 | -4.9% | 0.01% | +12.5% |
| Q4 2021 | $2,751,000 | -0.4% | 205,610 | -5.0% | 0.01% | -11.1% |
| Q3 2021 | $2,763,000 | +4.1% | 216,516 | +5.9% | 0.01% | 0.0% |
| Q2 2021 | $2,654,000 | +138.9% | 204,467 | +110.1% | 0.01% | +125.0% |
| Q1 2021 | $1,111,000 | +10.7% | 97,328 | -41.5% | 0.00% | -20.0% |
| Q1 2020 | $1,004,000 | -59.9% | 166,495 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $2,504,000 | -17.6% | 166,495 | -25.8% | 0.01% | -25.0% |
| Q3 2019 | $3,039,000 | – | 224,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |