RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 23 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,976,130 | +16.2% | 52,094 | +3.5% | 0.28% | -5.7% |
| Q3 2023 | $2,560,292 | +3.8% | 50,340 | 0.0% | 0.30% | 0.0% |
| Q2 2023 | $2,466,660 | +3.8% | 50,340 | +0.7% | 0.30% | +6.1% |
| Q1 2023 | $2,376,500 | -13.5% | 50,000 | -9.1% | 0.28% | -28.1% |
| Q4 2022 | $2,748,900 | +14.1% | 55,000 | 0.0% | 0.39% | +13.1% |
| Q3 2022 | $2,410,000 | -8.2% | 55,000 | 0.0% | 0.34% | -3.1% |
| Q2 2022 | $2,626,000 | -19.5% | 55,000 | 0.0% | 0.35% | -13.2% |
| Q1 2022 | $3,261,000 | +13.0% | 55,000 | +12.2% | 0.41% | -0.2% |
| Q4 2021 | $2,887,000 | – | 49,000 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 304,508 | $14,920,892 | 9.28% |
| Cutler Capital Management, LLC | 63,904 | $3,131,296 | 1.47% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 216,665 | $10,616,585 | 1.01% |
| KCS Wealth Advisory | 39,243 | $1,922,932 | 0.67% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,631 | $4,931 | 0.59% |
| DigitalBridge Group, Inc. | 50,340 | $2,466,660 | 0.30% |
| AXS Investments LLC | 11,056 | $541,744 | 0.14% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $506,905 | 0.08% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $8,825 | 0.08% |
| CHILTON CAPITAL MANAGEMENT LLC | 12,775 | $637,553 | 0.04% |