RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |