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 2022 | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,000 | -53.3% | 300 | -40.0% | 0.01% | -42.9% |
| Q1 2022 | $30,000 | +3.4% | 500 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $30,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $17,000 | +13.3% | 500 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $15,000 | -50.0% | 500 | 0.0% | 0.01% | -35.3% |
| Q4 2019 | $30,000 | +7.1% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $28,000 | +12.0% | 500 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $25,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $25,000 | 0.0% | 500 | 0.0% | 0.02% | -11.8% |
| Q4 2018 | $25,000 | – | 500 | – | 0.02% | – |
Download | ||||||
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% |