RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,358 | +4.5% | 43,960 | +0.6% | 0.00% | – |
| Q2 2023 | $21,403 | +97186.4% | 43,680 | -6.6% | 0.00% | – |
| Q1 2023 | $22 | -12.0% | 46,782 | -4.9% | 0.00% | – |
| Q4 2022 | $25 | -99.9% | 49,209 | -7.2% | 0.00% | – |
| Q2 2022 | $25,000 | -24.2% | 53,055 | -7.8% | 0.00% | – |
| Q1 2022 | $33,000 | -2.9% | 57,536 | +0.4% | 0.00% | – |
| Q4 2021 | $34,000 | – | 57,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |