RIVERHEAD CAPITAL MANAGEMENT LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 167 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 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 Q4 2019
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 445,534$5,084,0003.91%
Weiss Multi-Strategy Advisers LLC 2,817,419$32,147,0000.71%
Scion Asset Management 600,000$6,846,0000.51%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,562,184$17,825,0000.14%
MACQUARIE GROUP LTD 7,343,206$83,786,0000.12%
EII CAPITAL MANAGEMENT, INC. 12,090$138,0000.07%
Quantitative Systematic Strategies LLC 34,423$393,0000.06%
Inspire Investing, LLC 32,064$366,0000.06%
Poplar Forest Capital LLC 43,372$495,0000.05%
Pinz Capital Management, LP 10,900$124,0000.03%
View complete list of RPT REALTY shareholders