RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |