RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,179,749 | +14.7% | 239,476 | +10.5% | 1.39% | +37.7% |
| Q2 2023 | $10,616,585 | +10.3% | 216,665 | +7.0% | 1.01% | -7.7% |
| Q1 2023 | $9,623,114 | +3.8% | 202,464 | +9.1% | 1.10% | -20.6% |
| Q4 2022 | $9,272,839 | +18.9% | 185,531 | +4.3% | 1.38% | +780.3% |
| Q3 2022 | $7,799,000 | -8.3% | 177,964 | +2.5% | 0.16% | -78.8% |
| Q2 2022 | $8,503,000 | -10.7% | 173,638 | +8.1% | 0.74% | -47.7% |
| Q1 2022 | $9,527,000 | – | 160,683 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |