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 | $1,575 | -31.1% | 149,249 | -31.8% | 0.00% | 0.0% |
| Q2 2023 | $2,287 | +7.2% | 218,868 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $2,133 | -14.7% | 224,351 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $2,502 | -99.9% | 249,343 | -5.9% | 0.00% | -50.0% |
| Q3 2022 | $2,004,000 | -21.6% | 265,059 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $2,555,000 | +5.9% | 259,870 | +48.3% | 0.00% | 0.0% |
| Q1 2022 | $2,413,000 | -20.9% | 175,268 | -23.1% | 0.00% | +100.0% |
| Q4 2021 | $3,052,000 | +169.4% | 228,060 | +157.0% | 0.00% | 0.0% |
| Q3 2021 | $1,133,000 | -17.8% | 88,748 | -16.3% | 0.00% | 0.0% |
| Q2 2021 | $1,378,000 | -29.6% | 106,005 | -38.2% | 0.00% | 0.0% |
| Q1 2021 | $1,956,000 | -5.0% | 171,544 | -27.9% | 0.00% | 0.0% |
| Q4 2020 | $2,059,000 | +43.3% | 237,960 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,437,000 | +0.6% | 264,163 | +28.8% | 0.00% | 0.0% |
| Q2 2020 | $1,429,000 | +18.4% | 205,137 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,207,000 | -66.8% | 200,235 | -17.2% | 0.00% | -50.0% |
| Q4 2019 | $3,637,000 | +111.5% | 241,802 | +90.5% | 0.00% | +100.0% |
| Q3 2019 | $1,720,000 | -12.6% | 126,947 | -21.8% | 0.00% | 0.0% |
| Q2 2019 | $1,967,000 | +17.2% | 162,332 | +16.1% | 0.00% | 0.0% |
| Q1 2019 | $1,678,000 | -0.5% | 139,772 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $1,686,000 | – | 141,139 | – | 0.00% | – |
Download | ||||||
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% |