RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,370,044 | +6384.8% | 3,380,362 | +5181.8% | 0.29% | +4700.0% |
| Q2 2023 | $668,800 | +446.0% | 64,000 | +424.6% | 0.01% | +500.0% |
| Q4 2022 | $122,488 | -50.2% | 12,200 | -65.3% | 0.00% | -66.7% |
| Q2 2020 | $246,000 | +18.3% | 35,200 | +155.1% | 0.00% | -40.0% |
| Q4 2019 | $208,000 | +35.1% | 13,800 | +6.8% | 0.01% | -16.7% |
| Q4 2018 | $154,000 | – | 12,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 445,534 | $5,084,000 | 3.91% |
| Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
| Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
| MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
| EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
| Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
| Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
| Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |