Covestor Ltd - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 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 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 365,000$4,657,0003.34%
Hill Winds Capital LP 220,000$2,807,0001.32%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,214,260$41,014,0000.42%
Weiss Multi-Strategy Advisers LLC 1,229,682$15,691,0000.34%
LDR Capital Management LLC 35,900$458,0000.26%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,659,137$21,171,0000.17%
SWS Partners 15,000$191,0000.12%
ALGERT GLOBAL LLC 61,708$787,0000.10%
Hillsdale Investment Management Inc. 86,000$1,098,0000.08%
MACQUARIE GROUP LTD 7,394,859$94,359,0000.08%
View complete list of RPT REALTY shareholders