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 ↓ |
|---|---|---|---|
| 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% |