UBS Group AG - RPT REALTY ownership

RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS Group AG ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$1,780
-90.4%
35
-91.0%
0.00%
Q1 2023$18,584
+43.6%
391
+51.0%
0.00%
Q4 2022$12,945
+331.5%
259
+439.6%
0.00%
Q1 2022$3,000480.00%
Other shareholders
RPT REALTY shareholders Q2 2022
NameSharesValueWeighting ↓
LDR Capital Management LLC 308,005$14,639,4779.64%
Cutler Capital Management, LLC 65,639$3,119,8221.39%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 202,464$9,623,1141.10%
KCS Wealth Advisory 38,332$1,821,8960.69%
BEACH INVESTMENT COUNSEL INC/PA 100,593$4,7810.64%
DigitalBridge Group, Inc. 50,000$2,376,5000.28%
AXS Investments LLC 11,056$525,4920.17%
ROPES WEALTH ADVISORS LLC 10,345$491,6980.09%
WESTWOOD HOLDINGS GROUP INC 180,000$8,5550.08%
CHILTON CAPITAL MANAGEMENT LLC 13,175$638,1480.04%
View complete list of RPT REALTY shareholders