RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,543 | +4.9% | 17,381 | +3.8% | 0.00% | – |
| Q2 2023 | $175,038 | +19.8% | 16,750 | +9.1% | 0.00% | – |
| Q1 2023 | $146,055 | -3.5% | 15,358 | +1.9% | 0.00% | – |
| Q4 2022 | $151,333 | +6.6% | 15,073 | -19.9% | 0.00% | – |
| Q3 2022 | $142,000 | -21.1% | 18,816 | +5.6% | 0.00% | -100.0% |
| Q2 2022 | $180,000 | -30.2% | 17,815 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $258,000 | +11.2% | 18,578 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $232,000 | +8.4% | 17,326 | +6.1% | 0.00% | – |
| Q3 2021 | $214,000 | +12.0% | 16,337 | +11.2% | 0.00% | – |
| Q2 2021 | $191,000 | – | 14,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |