RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $428,736 | -9.8% | 40,600 | -10.8% | 0.01% | -9.1% |
| Q2 2023 | $475,475 | +25.9% | 45,500 | +14.6% | 0.01% | +10.0% |
| Q1 2023 | $377,547 | +92663.4% | 39,700 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $407 | -99.9% | 40,500 | -0.5% | 0.01% | +22.2% |
| Q3 2022 | $308,000 | -28.4% | 40,700 | -1.0% | 0.01% | -18.2% |
| Q2 2022 | $430,000 | -26.0% | 41,100 | +0.2% | 0.01% | -21.4% |
| Q1 2022 | $581,000 | +6.4% | 41,000 | +0.5% | 0.01% | +16.7% |
| Q4 2021 | $546,000 | +9.4% | 40,800 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $499,000 | +5.1% | 39,100 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $475,000 | +12.8% | 36,600 | -0.8% | 0.01% | +9.1% |
| Q1 2021 | $421,000 | +30.3% | 36,900 | -1.1% | 0.01% | +22.2% |
| Q4 2020 | $323,000 | +58.3% | 37,300 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $204,000 | +34.2% | 37,500 | +71.2% | 0.01% | 0.0% |
| Q2 2020 | $152,000 | +13.4% | 21,910 | -1.4% | 0.01% | -10.0% |
| Q1 2020 | $134,000 | -67.6% | 22,210 | -19.4% | 0.01% | -52.4% |
| Q4 2019 | $414,000 | +3.0% | 27,540 | -7.3% | 0.02% | 0.0% |
| Q3 2019 | $402,000 | +13.9% | 29,700 | -1.0% | 0.02% | +16.7% |
| Q2 2019 | $353,000 | -1.9% | 30,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $360,000 | 0.0% | 30,000 | -0.3% | 0.02% | -10.0% |
| Q4 2018 | $360,000 | – | 30,086 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |