RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,546 | +1781.7% | 224,010 | +1762.1% | 0.00% | – |
| Q2 2023 | $125,714 | -2.5% | 12,030 | -6.3% | 0.00% | – |
| Q4 2022 | $128,904 | +26.4% | 12,839 | -5.1% | 0.00% | – |
| Q3 2022 | $102,000 | -64.2% | 13,536 | -53.4% | 0.00% | – |
| Q2 2022 | $285,000 | -26.0% | 29,017 | +3.8% | 0.00% | – |
| Q1 2022 | $385,000 | +213.0% | 27,955 | +159.7% | 0.00% | – |
| Q1 2021 | $123,000 | +35.2% | 10,763 | +2.3% | 0.00% | – |
| Q4 2020 | $91,000 | -36.8% | 10,525 | -49.0% | 0.00% | – |
| Q2 2020 | $144,000 | -17.7% | 20,625 | +40.7% | 0.00% | – |
| Q4 2018 | $175,000 | – | 14,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |