RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 3 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,069 | +21.5% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,819 | +1.1% | 551 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,758 | +9.9% | 551 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,240 | -5.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,532 | +38.3% | 551 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | +300.0% | 551 | +474.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 96 | -34.7% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | 0.0% | 147 | +19.5% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | +100.0% | 123 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -83.3% | 123 | -89.6% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | +100.0% | 1,185 | +154.3% | 0.00% | +200.0% |
| Q2 2020 | $3,000 | -81.2% | 466 | -83.3% | 0.00% | -87.5% |
| Q1 2020 | $16,000 | +1500.0% | 2,793 | +3110.3% | 0.01% | +700.0% |
| Q4 2019 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -75.0% | 87 | -75.5% | 0.00% | -100.0% |
| Q2 2019 | $4,000 | -75.0% | 355 | -53.0% | 0.00% | -33.3% |
| Q1 2019 | $16,000 | +100.0% | 756 | +7.7% | 0.00% | -25.0% |
| Q4 2018 | $8,000 | – | 702 | – | 0.00% | – |
Download | ||||||
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% |