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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 295,258 | $12,938,000 | 6.54% |
| Cutler Capital Management, LLC | 66,081 | $2,896,000 | 1.34% |
| Forward Management, LLC | 217,011 | $9,510,000 | 1.05% |
| Skaana Management L.P. | 54,959 | $2,408,000 | 0.83% |
| KCS Wealth Advisory | 35,956 | $1,576,000 | 0.73% |
| DigitalBridge Group, Inc. | 55,000 | $2,410,000 | 0.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 177,964 | $7,799,000 | 0.16% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $453,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,345 | $418,000 | 0.03% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 800 | $35,000 | 0.02% |