Nuveen Asset Management, LLC - RPT REALTY ownership

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
Nuveen Asset Management, LLC ownership history of RPT REALTY
ValueSharesWeighting
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$4,276,000353,1500.00%
Other shareholders
RPT REALTY shareholders Q2 2019
NameSharesValueWeighting ↓
Hill Winds Capital LP 375,000$2,835,0001.26%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,584,718$57,341,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,018,717$15,262,0000.18%
MACQUARIE GROUP LTD 7,641,143$57,767,0000.07%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 427,765$3,234,000,0000.06%
ALGERT GLOBAL LLC 97,576$738,0000.04%
TUDOR INVESTMENT CORP ET AL 207,111$1,566,0000.03%
GSA CAPITAL PARTNERS LLP 28,385$215,0000.03%
Cambria Investment Management, L.P. 28,000$212,0000.02%
Y-Intercept (Hong Kong) Ltd 30,143$227,8810.02%
View complete list of RPT REALTY shareholders