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 | $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 ↓ |
|---|---|---|---|
| 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% |