ADVISOR PARTNERS II, LLC - RPT REALTY ownership

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
ADVISOR PARTNERS II, LLC ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$180,914
+1.0%
17,132
-0.1%
0.01%
-12.5%
Q2 2023$179,207
+8.2%
17,149
-1.6%
0.01%
-11.1%
Q1 2023$165,702
-3.8%
17,424
+1.6%
0.01%
-18.2%
Q4 2022$172,176
+36.6%
17,149
+3.0%
0.01%
+10.0%
Q3 2022$126,00016,6530.01%
Other shareholders
RPT REALTY shareholders Q3 2022
NameSharesValueWeighting ↓
Waterfront Capital Partners, LLC 1,092,631$14,805,0002.29%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,820,456$51,767,0001.25%
Weiss Multi-Strategy Advisers LLC 1,805,157$24,460,0000.50%
RMR Advisors LLC 82,220$1,114,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,703,576$36,633,0000.29%
WESTWOOD HOLDINGS GROUP INC 1,802,270$24,421,0000.27%
Arrow Investment Advisors, LLC 29,950$406,0000.19%
MACQUARIE GROUP LTD 8,228,452$112,210,0000.19%
BOOTHBAY FUND MANAGEMENT, LLC 105,341$1,427,0000.13%
WELD CAPITAL MANAGEMENT LLC 44,193$599,0000.11%
View complete list of RPT REALTY shareholders