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 | $260,642 | +2.5% | 24,682 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $254,228 | +8.2% | 24,328 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $234,907 | -2.6% | 24,701 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $241,301 | +37.9% | 24,034 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $175,000 | -22.6% | 23,129 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -28.0% | 22,981 | +0.9% | 0.00% | -33.3% |
| Q1 2022 | $314,000 | +7.5% | 22,785 | +4.3% | 0.00% | +50.0% |
| Q4 2021 | $292,000 | +3.5% | 21,848 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $282,000 | -1.7% | 22,109 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $287,000 | +6.7% | 22,079 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $269,000 | +32.5% | 23,568 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | +53.8% | 23,475 | -3.5% | 0.00% | +100.0% |
| Q3 2020 | $132,000 | +4.8% | 24,315 | +34.0% | 0.00% | -50.0% |
| Q2 2020 | $126,000 | +10.5% | 18,141 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $114,000 | -85.9% | 18,869 | -64.8% | 0.00% | -80.0% |
| Q4 2019 | $806,000 | -37.0% | 53,597 | -43.2% | 0.01% | -37.5% |
| Q3 2019 | $1,279,000 | -15.2% | 94,380 | -24.3% | 0.02% | -5.9% |
| Q2 2019 | $1,509,000 | +1.6% | 124,645 | +0.8% | 0.02% | -5.6% |
| Q1 2019 | $1,485,000 | +0.7% | 123,647 | +0.2% | 0.02% | -5.3% |
| Q4 2018 | $1,475,000 | – | 123,435 | – | 0.02% | – |
Download | ||||||
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% |