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 | $310,496 | -12.0% | 29,403 | -12.9% | 0.01% | 0.0% |
| Q2 2023 | $352,928 | +6.5% | 33,773 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $331,528 | -5.3% | 34,861 | 0.0% | 0.01% | -30.0% |
| Q4 2022 | $350,004 | +4.5% | 34,861 | +2.2% | 0.01% | -9.1% |
| Q2 2022 | $335,000 | -28.6% | 34,094 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $469,000 | +4.2% | 34,094 | +1.5% | 0.01% | +8.3% |
| Q4 2021 | $450,000 | +7.9% | 33,603 | +5.2% | 0.01% | 0.0% |
| Q3 2021 | $417,000 | – | 31,930 | – | 0.01% | – |
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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% |