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 | $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 ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 295,258 | $12,938,000 | 6.54% |
| Cutler Capital Management, LLC | 66,081 | $2,896,000 | 1.34% |
| Forward Management, LLC | 217,011 | $9,510,000 | 1.05% |
| Skaana Management L.P. | 54,959 | $2,408,000 | 0.83% |
| KCS Wealth Advisory | 35,956 | $1,576,000 | 0.73% |
| DigitalBridge Group, Inc. | 55,000 | $2,410,000 | 0.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 177,964 | $7,799,000 | 0.16% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $453,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,345 | $418,000 | 0.03% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 800 | $35,000 | 0.02% |