RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200.
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 | 279,814 | $16,590,000 | 5.21% |
| Forward Management, LLC | 231,080 | $13,700,000 | 1.43% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 160,683 | $9,527,000 | 1.42% |
| Cutler Capital Management, LLC | 43,645 | $2,588,000 | 0.92% |
| Skaana Management L.P. | 90,306 | $5,354,000 | 0.83% |
| DigitalBridge Group, Inc. | 55,000 | $3,261,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $321,000 | 0.32% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $613,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,060 | $537,000 | 0.03% |
| Lowe Wealth Advisors, LLC | 500 | $30,000 | 0.01% |