RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526,147 | +3.8% | 10,345 | 0.0% | 0.10% | +21.4% |
| Q2 2023 | $506,905 | +3.1% | 10,345 | 0.0% | 0.08% | -5.6% |
| Q1 2023 | $491,698 | -4.9% | 10,345 | 0.0% | 0.09% | -4.3% |
| Q4 2022 | $517,043 | +14.1% | 10,345 | 0.0% | 0.09% | -2.1% |
| Q3 2022 | $453,000 | -8.3% | 10,345 | 0.0% | 0.10% | -6.9% |
| Q2 2022 | $494,000 | -19.4% | 10,345 | 0.0% | 0.10% | -2.9% |
| Q1 2022 | $613,000 | – | 10,345 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |