RIVERHEAD CAPITAL MANAGEMENT LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 171 filers reported holding RPT REALTY in Q3 2019. The put-call ratio across all filers is 2.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of RPT REALTY
ValueSharesWeighting
Q3 2019$91,000
+175.8%
6,700
+148.1%
0.00%
+200.0%
Q2 2019$33,000
+3.1%
2,7000.0%0.00%0.0%
Q1 2019$32,0000.0%2,7000.0%0.00%0.0%
Q4 2018$32,0002,7000.00%
Other shareholders
RPT REALTY shareholders Q3 2019
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders