Private Capital Group, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q2 2022$5,000
-28.6%
4690.0%0.00%
+100.0%
Q1 2022$7,000
+16.7%
4690.0%0.00%
+100.0%
Q4 2021$6,000
+500.0%
469
+551.4%
0.00%
Q3 2021$1,0000.0%720.0%0.00%
Q2 2021$1,0000.0%720.0%0.00%
Q1 2021$1,0000.0%720.0%0.00%
Q4 2020$1,000720.0%0.00%
Q3 2020$0
-100.0%
720.0%0.00%
Q2 2020$1,000720.0%0.00%
Q1 2020$0
-100.0%
720.0%0.00%
Q4 2019$1,0000.0%720.0%0.00%
Q3 2019$1,0000.0%720.0%0.00%
Q1 2019$1,0000.0%720.0%0.00%
Q4 2018$1,000720.00%
Other shareholders
RPT REALTY shareholders Q2 2022
NameSharesValueWeighting ↓
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,201,460$72,302,6580.84%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,964,944$19,728,0380.22%
MACQUARIE GROUP LTD 7,476,868$75,067,2800.09%
Corton Capital Inc. 10,112$101,5240.08%
ALGERT GLOBAL LLC 96,254$9660.05%
FOX RUN MANAGEMENT, L.L.C. 11,874$119,2150.05%
Dynamic Technology Lab Private Ltd 44,809$4500.04%
Y-Intercept (Hong Kong) Ltd 25,069$251,6930.04%
Verition Fund Management LLC 169,300$1,699,7720.03%
BALYASNY ASSET MANAGEMENT L.P. 801,887$8,050,9450.02%
View complete list of RPT REALTY shareholders