RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |