Y-Intercept (Hong Kong) Ltd - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Y-Intercept (Hong Kong) Ltd ownership history of RPT REALTY
ValueSharesWeighting
Q2 2023$254,802
-0.8%
24,383
-9.7%
0.03%
-10.0%
Q1 2023$256,903
+2.1%
27,014
+7.8%
0.03%
-18.9%
Q4 2022$251,693
+10.4%
25,069
-16.8%
0.04%
+60.9%
Q3 2022$227,881
+8.5%
30,143
+41.1%
0.02%
-17.9%
Q2 2022$210,00021,3650.03%
Other shareholders
RPT REALTY shareholders Q4 2022
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders