RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q2 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |