RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,508,000 | -0.1% | 400,000 | -26.6% | 4.69% | -2.3% |
| Q4 2021 | $5,514,000 | +18.4% | 545,000 | +49.3% | 4.80% | +43.7% |
| Q3 2021 | $4,657,000 | -10.3% | 365,000 | -8.8% | 3.34% | -22.9% |
| Q2 2021 | $5,192,000 | +2.1% | 400,000 | -10.2% | 4.33% | +10.7% |
| Q1 2021 | $5,084,000 | +6.9% | 445,534 | -19.0% | 3.91% | -2.8% |
| Q4 2020 | $4,758,000 | +545.6% | 550,000 | +112144.9% | 4.02% | +1219.3% |
| Q4 2019 | $737,000 | – | 490 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |