RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $130,938 | +12.8% | 12,530 | +2.7% | 0.01% | +25.0% |
| Q1 2023 | $116,069 | -6.8% | 12,205 | -1.6% | 0.00% | -20.0% |
| Q4 2022 | $124,586 | +35.4% | 12,409 | +0.6% | 0.01% | +66.7% |
| Q3 2022 | $92,000 | -23.3% | 12,330 | +0.9% | 0.00% | -25.0% |
| Q2 2022 | $120,000 | -29.4% | 12,215 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $170,000 | +4.9% | 12,362 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $162,000 | +7.3% | 12,162 | +2.7% | 0.00% | -20.0% |
| Q3 2021 | $151,000 | – | 11,848 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |