RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,585,337 | +0.4% | 5,263,763 | -0.7% | 0.70% | +7.7% |
| Q2 2023 | $55,389,557 | -14.4% | 5,300,436 | -22.1% | 0.65% | -16.0% |
| Q1 2023 | $64,730,870 | -10.5% | 6,806,611 | -5.5% | 0.77% | -8.2% |
| Q4 2022 | $72,302,658 | +26.1% | 7,201,460 | -5.1% | 0.84% | +25.3% |
| Q3 2022 | $57,341,000 | -19.6% | 7,584,718 | +4.6% | 0.67% | -8.4% |
| Q2 2022 | $71,279,000 | +23.8% | 7,251,277 | +73.5% | 0.74% | +37.9% |
| Q1 2022 | $57,563,000 | +44.0% | 4,180,324 | +39.9% | 0.53% | +47.2% |
| Q4 2021 | $39,967,000 | -2.6% | 2,987,075 | -7.1% | 0.36% | -13.8% |
| Q3 2021 | $41,014,000 | +843.9% | 3,214,260 | +539.8% | 0.42% | +650.0% |
| Q4 2020 | $4,345,000 | +86800.0% | 502,388 | +70361.2% | 0.06% | – |
| Q2 2020 | $5,000 | – | 713 | +3000.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 23 | -96.1% | 0.00% | – |
| Q4 2019 | $9,000 | – | 590 | – | 0.00% | – |
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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% |