RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,736 | -12.3% | 39,653 | -13.2% | 0.01% | -16.7% |
| Q2 2023 | $477,492 | +3.9% | 45,693 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $459,571 | -57.7% | 48,325 | -55.3% | 0.01% | -14.3% |
| Q4 2022 | $1,086,630 | +110.2% | 108,230 | +58.3% | 0.01% | 0.0% |
| Q3 2022 | $517,000 | -24.6% | 68,355 | -2.0% | 0.01% | -22.2% |
| Q2 2022 | $686,000 | -34.2% | 69,769 | -7.8% | 0.01% | -18.2% |
| Q1 2022 | $1,042,000 | +1.9% | 75,689 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $1,023,000 | – | 76,445 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |