RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,919 | +1.1% | 44,784 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $467,993 | +9.9% | 44,784 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $425,896 | -5.3% | 44,784 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $449,631 | +32.8% | 44,784 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $338,567 | -17.1% | 44,784 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $408,495 | -34.0% | 41,556 | -7.5% | 0.00% | -25.0% |
| Q1 2022 | $618,879 | +59.9% | 44,944 | +55.4% | 0.00% | +33.3% |
| Q4 2021 | $386,923 | +30.9% | 28,918 | +24.9% | 0.00% | 0.0% |
| Q3 2021 | $295,496 | -22.9% | 23,158 | -21.6% | 0.00% | -25.0% |
| Q2 2021 | $383,222 | +43.2% | 29,524 | +25.8% | 0.00% | +33.3% |
| Q1 2021 | $267,679 | -12.7% | 23,460 | -33.9% | 0.00% | 0.0% |
| Q4 2020 | $306,772 | +61.3% | 35,465 | +1.5% | 0.00% | +50.0% |
| Q3 2020 | $190,144 | -21.8% | 34,953 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $243,273 | +15.4% | 34,953 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $210,767 | -59.9% | 34,953 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $525,693 | +11.0% | 34,953 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $473,613 | +3.0% | 34,953 | -8.0% | 0.01% | 0.0% |
| Q2 2019 | $459,889 | +0.8% | 37,976 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $456,092 | +0.5% | 37,976 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $453,813 | – | 37,976 | – | 0.01% | – |
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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% |