RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |