RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | +6.2% | 1,590 | +3.7% | 0.00% | – |
| Q2 2023 | $16 | +14.3% | 1,533 | +5.9% | 0.00% | – |
| Q1 2023 | $14 | -12.5% | 1,448 | -9.6% | 0.00% | – |
| Q4 2022 | $16 | -99.9% | 1,601 | -20.3% | 0.00% | – |
| Q3 2022 | $15,000 | +36.4% | 2,010 | +79.3% | 0.00% | – |
| Q2 2022 | $11,000 | -50.0% | 1,121 | -30.4% | 0.00% | – |
| Q1 2022 | $22,000 | +22.2% | 1,611 | +21.4% | 0.00% | – |
| Q4 2021 | $18,000 | +1700.0% | 1,327 | +3059.5% | 0.00% | – |
| Q4 2018 | $1,000 | – | 42 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |