RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |