Xact Kapitalforvaltning AB - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.

Quarter-by-quarter ownership
Xact Kapitalforvaltning AB ownership history of RPT REALTY
ValueSharesWeighting
Q1 2020$123,000
-59.9%
20,3970.0%0.00%
-40.0%
Q4 2019$307,000
+11.2%
20,3970.0%0.01%0.0%
Q3 2019$276,000
-12.1%
20,397
-21.2%
0.01%
-16.7%
Q2 2019$314,000
+1.0%
25,8970.0%0.01%
-14.3%
Q1 2019$311,00025,8970.01%
Other shareholders
RPT REALTY shareholders Q1 2020
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders