RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 170 filers reported holding RPT REALTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,015 | -35.6% | 79,128 | -47.0% | 0.00% | -100.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 445,534 | $5,084,000 | 3.91% |
| Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
| Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
| MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
| EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
| Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
| Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
| Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
| Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |