RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,012,736 | +2.1% | 190,600 | +1.1% | 0.00% | +100.0% |
| Q2 2023 | $1,970,870 | +12.6% | 188,600 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $1,749,840 | -15.3% | 184,000 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,065,228 | +35.3% | 205,700 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $1,526,000 | -22.1% | 201,800 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,959,000 | -28.6% | 199,300 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $2,744,000 | +14.6% | 199,300 | +11.3% | 0.00% | +100.0% |
| Q4 2021 | $2,395,000 | +4.9% | 179,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,284,000 | -1.7% | 179,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,323,000 | +10.0% | 179,000 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,111,000 | +33.7% | 185,000 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,579,000 | +59.0% | 182,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $993,000 | -20.5% | 182,600 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $1,249,000 | +32.9% | 179,400 | +15.1% | 0.00% | 0.0% |
| Q1 2020 | $940,000 | -59.4% | 155,900 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $2,315,000 | +13.4% | 153,900 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $2,042,000 | +13.0% | 150,700 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,807,000 | +3.0% | 149,200 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,755,000 | +3.7% | 146,100 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $1,693,000 | – | 141,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |