RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |