RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 22 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,741,116 | -9.5% | 34,234 | -12.8% | 0.74% | +11.4% |
| Q2 2023 | $1,922,932 | +5.5% | 39,243 | +2.4% | 0.67% | -3.3% |
| Q1 2023 | $1,821,896 | -3.4% | 38,332 | +1.6% | 0.69% | -12.1% |
| Q4 2022 | $1,885,995 | +19.7% | 37,735 | +4.9% | 0.78% | +7.8% |
| Q3 2022 | $1,576,000 | +6.3% | 35,956 | +15.7% | 0.73% | +10.2% |
| Q2 2022 | $1,483,000 | +5.0% | 31,064 | +29.5% | 0.66% | +16.4% |
| Q4 2021 | $1,413,000 | – | 23,984 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 295,258 | $12,938,000 | 6.54% |
| Cutler Capital Management, LLC | 66,081 | $2,896,000 | 1.34% |
| Forward Management, LLC | 217,011 | $9,510,000 | 1.05% |
| Skaana Management L.P. | 54,959 | $2,408,000 | 0.83% |
| KCS Wealth Advisory | 35,956 | $1,576,000 | 0.73% |
| DigitalBridge Group, Inc. | 55,000 | $2,410,000 | 0.34% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 177,964 | $7,799,000 | 0.16% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $453,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,345 | $418,000 | 0.03% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 800 | $35,000 | 0.02% |