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 | $16,216,791 | -9.7% | 1,535,681 | -10.6% | 0.01% | 0.0% |
| Q2 2023 | $17,958,095 | +105966.4% | 1,718,478 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $16,931 | -0.9% | 1,780,209 | +4.6% | 0.01% | -14.3% |
| Q4 2022 | $17,081 | -99.9% | 1,701,299 | -12.7% | 0.01% | +16.7% |
| Q3 2022 | $14,739,000 | +20.0% | 1,949,653 | +56.1% | 0.01% | +20.0% |
| Q2 2022 | $12,280,000 | -39.1% | 1,249,298 | -18.0% | 0.01% | -28.6% |
| Q1 2022 | $20,150,000 | +0.5% | 1,524,225 | +1.8% | 0.01% | +16.7% |
| Q4 2021 | $20,040,000 | +68.0% | 1,497,820 | +60.2% | 0.01% | +50.0% |
| Q3 2021 | $11,929,000 | -15.0% | 934,906 | -13.5% | 0.00% | 0.0% |
| Q2 2021 | $14,032,000 | +131.7% | 1,081,086 | +103.7% | 0.00% | +100.0% |
| Q1 2021 | $6,055,000 | +88.3% | 530,631 | +42.8% | 0.00% | +100.0% |
| Q4 2020 | $3,215,000 | +44.2% | 371,672 | -9.3% | 0.00% | 0.0% |
| Q3 2020 | $2,230,000 | -40.6% | 409,851 | -24.0% | 0.00% | -50.0% |
| Q2 2020 | $3,753,000 | -57.1% | 539,239 | -62.8% | 0.00% | -50.0% |
| Q1 2020 | $8,740,000 | -61.1% | 1,449,381 | -2.9% | 0.00% | -55.6% |
| Q4 2019 | $22,440,000 | +376.7% | 1,491,955 | +329.5% | 0.01% | +350.0% |
| Q3 2019 | $4,707,000 | +10.1% | 347,383 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $4,276,000 | – | 353,150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |