RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 26 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 308,005 | $14,639,477 | 9.64% |
| Cutler Capital Management, LLC | 65,639 | $3,119,822 | 1.39% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 202,464 | $9,623,114 | 1.10% |
| KCS Wealth Advisory | 38,332 | $1,821,896 | 0.69% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,593 | $4,781 | 0.64% |
| DigitalBridge Group, Inc. | 50,000 | $2,376,500 | 0.28% |
| AXS Investments LLC | 11,056 | $525,492 | 0.17% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $491,698 | 0.09% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $8,555 | 0.08% |
| CHILTON CAPITAL MANAGEMENT LLC | 13,175 | $638,148 | 0.04% |