RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 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 ↓ |
|---|---|---|---|
| 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% |