OSAIC HOLDINGS, INC. - RPT REALTY ownership

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
OSAIC HOLDINGS, INC. ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$26,702
+3.8%
5250.0%0.00%
Q2 2023$25,725
+27.4%
525
+23.5%
0.00%
Q1 2023$20,200
-3.8%
4250.0%0.00%
Q4 2022$21,000
+10.5%
4250.0%0.00%
Q3 2022$19,000
-5.0%
4250.0%0.00%
Q2 2022$20,0004250.00%
Other shareholders
RPT REALTY shareholders Q3 2023
NameSharesValueWeighting ↓
LDR Capital Management LLC 308,005$14,639,4779.64%
Cutler Capital Management, LLC 65,639$3,119,8221.39%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 202,464$9,623,1141.10%
KCS Wealth Advisory 38,332$1,821,8960.69%
BEACH INVESTMENT COUNSEL INC/PA 100,593$4,7810.64%
DigitalBridge Group, Inc. 50,000$2,376,5000.28%
AXS Investments LLC 11,056$525,4920.17%
ROPES WEALTH ADVISORS LLC 10,345$491,6980.09%
WESTWOOD HOLDINGS GROUP INC 180,000$8,5550.08%
CHILTON CAPITAL MANAGEMENT LLC 13,175$638,1480.04%
View complete list of RPT REALTY shareholders