RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,122,957 | -79.1% | 61,403 | -79.8% | 1.90% | -79.6% |
| Q2 2023 | $14,920,892 | +1.9% | 304,508 | -1.1% | 9.28% | -3.7% |
| Q1 2023 | $14,639,477 | -5.0% | 308,005 | -0.1% | 9.64% | +14.1% |
| Q4 2022 | $15,417,181 | +19.2% | 308,467 | +4.5% | 8.44% | +29.2% |
| Q3 2022 | $12,938,000 | -3.8% | 295,258 | +4.9% | 6.54% | +16.2% |
| Q2 2022 | $13,444,000 | -19.0% | 281,559 | +0.6% | 5.63% | +8.0% |
| Q1 2022 | $16,590,000 | +13.9% | 279,814 | +13.2% | 5.21% | -21.6% |
| Q4 2021 | $14,565,000 | – | 247,238 | – | 6.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 279,814 | $16,590,000 | 5.21% |
| Forward Management, LLC | 231,080 | $13,700,000 | 1.43% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 160,683 | $9,527,000 | 1.42% |
| Cutler Capital Management, LLC | 43,645 | $2,588,000 | 0.92% |
| Skaana Management L.P. | 90,306 | $5,354,000 | 0.83% |
| DigitalBridge Group, Inc. | 55,000 | $3,261,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $321,000 | 0.32% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $613,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,060 | $537,000 | 0.03% |
| Lowe Wealth Advisors, LLC | 500 | $30,000 | 0.01% |