RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 170 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $143 | -91.0% | 11,130 | -92.6% | 0.00% | -93.3% |
| Q3 2023 | $1,581 | -58.5% | 149,718 | -59.0% | 0.02% | -51.6% |
| Q2 2023 | $3,813 | +1366.5% | 364,927 | +1236.1% | 0.03% | +1450.0% |
| Q1 2023 | $260 | -100.0% | 27,313 | -68.3% | 0.00% | -83.3% |
| Q4 2021 | $1,153,000 | +115.5% | 86,205 | +109.0% | 0.01% | +100.0% |
| Q2 2021 | $535,000 | +1.3% | 41,246 | -10.8% | 0.01% | -25.0% |
| Q1 2021 | $528,000 | +29.1% | 46,232 | +70.0% | 0.01% | 0.0% |
| Q4 2019 | $409,000 | – | 27,189 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |