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 | $225,963 | -39.8% | 21,398 | -40.4% | 0.07% | -36.8% |
Q2 2023 | $375,291 | +214.8% | 35,913 | +202.5% | 0.11% | +120.8% |
Q4 2022 | $119,215 | -34.1% | 11,874 | -12.2% | 0.05% | -55.1% |
Q4 2021 | $181,000 | -30.7% | 13,521 | -22.0% | 0.11% | -49.0% |
Q4 2019 | $261,000 | +107.1% | 17,332 | +64.7% | 0.21% | +213.4% |
Q4 2018 | $126,000 | – | 10,522 | – | 0.07% | – |
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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% |