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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,447,696 | +23.0% | 1,368,153 | +21.7% | 0.00% | +100.0% |
| Q2 2023 | $11,747,440 | +257.3% | 1,124,157 | +225.1% | 0.00% | – |
| Q1 2023 | $3,288,000 | +73721.3% | 345,793 | -22.1% | 0.00% | -100.0% |
| Q4 2022 | $4,454 | -99.9% | 443,632 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $3,702,000 | -41.1% | 489,800 | -23.4% | 0.00% | 0.0% |
| Q2 2022 | $6,288,000 | -29.1% | 639,722 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $8,867,000 | +2.0% | 643,927 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $8,695,000 | -4.5% | 649,898 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $9,106,000 | +23.6% | 713,658 | +25.8% | 0.00% | 0.0% |
| Q2 2021 | $7,365,000 | +19.0% | 567,349 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $6,188,000 | +87.3% | 542,297 | +42.0% | 0.00% | – |
| Q4 2020 | $3,303,000 | +72.7% | 381,914 | +9.2% | 0.00% | – |
| Q3 2020 | $1,913,000 | -0.1% | 349,786 | +27.2% | 0.00% | – |
| Q2 2020 | $1,915,000 | -41.4% | 275,027 | -49.3% | 0.00% | -100.0% |
| Q1 2020 | $3,269,000 | -19.2% | 542,113 | +101.6% | 0.00% | 0.0% |
| Q4 2019 | $4,045,000 | +47.2% | 268,886 | +32.6% | 0.00% | 0.0% |
| Q3 2019 | $2,748,000 | +70.3% | 202,748 | +50.9% | 0.00% | – |
| Q2 2019 | $1,614,000 | +34.6% | 134,403 | +34.6% | 0.00% | – |
| Q1 2019 | $1,199,000 | -66.2% | 99,873 | -66.3% | 0.00% | -100.0% |
| Q4 2018 | $3,546,000 | – | 296,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |