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 ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |