RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,896 | +1.1% | 26,600 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $277,970 | -0.6% | 26,600 | -9.5% | 0.02% | 0.0% |
| Q1 2023 | $279,594 | +10.5% | 29,400 | +16.7% | 0.02% | +9.5% |
| Q4 2022 | $253,008 | +19.3% | 25,200 | -10.0% | 0.02% | -8.7% |
| Q3 2022 | $212,000 | +18.4% | 28,000 | +53.8% | 0.02% | 0.0% |
| Q2 2022 | $179,000 | -38.1% | 18,200 | -13.3% | 0.02% | -37.8% |
| Q1 2022 | $289,000 | +28.4% | 21,000 | +25.0% | 0.04% | -2.6% |
| Q4 2021 | $225,000 | -2.2% | 16,800 | -6.7% | 0.04% | -9.5% |
| Q3 2021 | $230,000 | – | 18,000 | – | 0.04% | – |
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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% |