Covestor Ltd - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Covestor Ltd ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$013
-13.3%
0.00%
Q2 2023$0150.0%0.00%
Q1 2023$015
-50.0%
0.00%
Q4 2022$030
+87.5%
0.00%
Q3 2022$016
-36.0%
0.00%
Q2 2022$0
-100.0%
25
-63.8%
0.00%
-100.0%
Q1 2022$1,00069
+115.6%
0.00%
Q4 2021$0320.00%
Other shareholders
RPT REALTY shareholders Q2 2022
NameSharesValueWeighting ↓
Weiss Multi-Strategy Advisers LLC 2,087,094$12,585,0000.49%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,778,081$10,722,0000.43%
RMR Advisors LLC 82,220$496,0000.25%
WESTWOOD HOLDINGS GROUP INC 1,635,841$9,864,0000.15%
Waterfront Capital Partners, LLC 176,483$1,064,0000.13%
C M BIDWELL & ASSOCIATES LTD 17,400$105,0000.11%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,577,219$9,511,0000.11%
MACQUARIE GROUP LTD 7,746,301$46,710,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 138,763$837,0000.07%
Mirae Asset Global Investments Co., Ltd. 1,377,032$8,304,0000.06%
View complete list of RPT REALTY shareholders