ADVISOR PARTNERS II, LLC - RPT REALTY ownership

RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 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 Q1 2023
NameSharesValueWeighting ↓
Versor Investments LP 1,174,766$12,405,5292.51%
WATER ISLAND CAPITAL LLC 1,930,180$20,3831.85%
First Trust Capital Management L.P. 2,867,254$30,278,2021.67%
Kellner Capital, LLC 95,305$1,0061.18%
Flow State Investments, L.P. 350,000$3,696,0001.14%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 5,263,763$55,585,3370.70%
NEXPOINT ASSET MANAGEMENT, L.P. 482,016$5,090,0890.70%
BCK CAPITAL MANAGEMENT LP 121,000$1,277,7600.65%
ALPINE ASSOCIATES MANAGEMENT INC. 1,113,300$11,756,4480.62%
Westchester Capital Management, LLC 1,486,246$15,694,7580.46%
View complete list of RPT REALTY shareholders