RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 144 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,835,000 | -13.9% | 375,000 | +11.9% | 1.26% | -20.5% |
| Q2 2022 | $3,293,000 | -34.5% | 335,000 | -8.2% | 1.59% | -20.5% |
| Q1 2022 | $5,026,000 | +108.7% | 365,000 | +102.8% | 2.00% | +226.1% |
| Q4 2021 | $2,408,000 | -14.2% | 180,000 | -18.2% | 0.61% | -53.7% |
| Q3 2021 | $2,807,000 | +3.0% | 220,000 | -30.2% | 1.32% | -34.3% |
| Q4 2020 | $2,725,000 | -11.4% | 315,000 | -44.2% | 2.01% | -17.7% |
| Q3 2020 | $3,074,000 | +132.5% | 565,000 | +197.4% | 2.45% | +28.9% |
| Q2 2020 | $1,322,000 | – | 190,000 | – | 1.90% | – |
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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% |