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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902 | -19.1% | 179 | -20.1% | 0.00% | – |
| Q2 2023 | $2,350 | -69.1% | 224 | -72.0% | 0.00% | – |
| Q1 2023 | $7,614 | +52.3% | 799 | +85.4% | 0.00% | – |
| Q4 2022 | $5,000 | +66.7% | 431 | +9.4% | 0.00% | – |
| Q3 2022 | $3,000 | -66.7% | 394 | -52.0% | 0.00% | – |
| Q2 2022 | $9,000 | -10.0% | 821 | +4.9% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 783 | +8.0% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 725 | -13.3% | 0.00% | – |
| Q3 2021 | $10,000 | 0.0% | 836 | +6.4% | 0.00% | – |
| Q2 2021 | $10,000 | -9.1% | 786 | -20.3% | 0.00% | – |
| Q1 2021 | $11,000 | -26.7% | 986 | -43.0% | 0.00% | – |
| Q4 2020 | $15,000 | +114.3% | 1,729 | +26.9% | 0.00% | – |
| Q3 2020 | $7,000 | -22.2% | 1,363 | +11.7% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 1,220 | -11.6% | 0.00% | – |
| Q1 2020 | $8,000 | – | 1,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |