RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,250 | -71.3% | 7,410 | -71.6% | 0.00% | – |
| Q2 2023 | $272,828 | -43.7% | 26,108 | -48.8% | 0.00% | – |
| Q1 2023 | $484,706 | +701.3% | 50,968 | +745.9% | 0.00% | – |
| Q4 2022 | $60,491 | +163.0% | 6,025 | +95.5% | 0.00% | – |
| Q3 2022 | $23,000 | +64.3% | 3,082 | +110.8% | 0.00% | – |
| Q2 2022 | $14,000 | -54.8% | 1,462 | -35.0% | 0.00% | – |
| Q1 2022 | $31,000 | +3000.0% | 2,249 | +3469.8% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 63 | -6.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 67 | +6600.0% | 0.00% | – |
| Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |