RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,769 | -52.5% | 78,766 | -53.0% | 0.00% | -100.0% |
| Q2 2023 | $1,751,692 | +29.4% | 167,626 | +17.8% | 0.00% | – |
| Q1 2023 | $1,353,653 | +18.1% | 142,340 | +24.7% | 0.00% | – |
| Q4 2022 | $1,146,308 | +36.1% | 114,174 | +2.5% | 0.00% | – |
| Q3 2022 | $842,000 | +1053.4% | 111,354 | +1409.5% | 0.00% | – |
| Q2 2022 | $73,000 | -93.2% | 7,377 | -90.5% | 0.00% | – |
| Q1 2022 | $1,071,000 | -15.3% | 77,812 | -17.6% | 0.00% | – |
| Q4 2021 | $1,264,000 | -5.2% | 94,477 | -9.6% | 0.00% | – |
| Q3 2021 | $1,334,000 | +92.8% | 104,557 | +96.1% | 0.00% | – |
| Q2 2021 | $692,000 | -32.6% | 53,331 | -40.7% | 0.00% | – |
| Q1 2021 | $1,027,000 | +23.1% | 89,974 | -6.6% | 0.00% | – |
| Q4 2020 | $834,000 | +59.2% | 96,371 | -0.0% | 0.00% | – |
| Q3 2020 | $524,000 | -34.1% | 96,395 | -15.6% | 0.00% | – |
| Q2 2020 | $795,000 | +42.5% | 114,183 | +23.6% | 0.00% | – |
| Q1 2020 | $558,000 | -80.4% | 92,408 | -51.3% | 0.00% | -100.0% |
| Q4 2019 | $2,854,000 | -3.8% | 189,737 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $2,967,000 | +4.3% | 219,011 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $2,846,000 | +47.2% | 235,007 | +46.0% | 0.00% | 0.0% |
| Q1 2019 | $1,933,000 | +37.4% | 160,954 | +36.7% | 0.00% | 0.0% |
| Q4 2018 | $1,407,000 | – | 117,765 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |