RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 160 filers reported holding RPT REALTY in Q1 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19,435,610 | +8.2% | 1,859,867 | -1.5% | 0.19% | 0.0% |
| Q1 2023 | $17,955,203 | -9.0% | 1,888,034 | -3.9% | 0.19% | -13.5% |
| Q4 2022 | $19,728,038 | +29.3% | 1,964,944 | -2.7% | 0.22% | +20.1% |
| Q3 2022 | $15,262,000 | -3.5% | 2,018,717 | +25.5% | 0.18% | -1.6% |
| Q2 2022 | $15,814,000 | -27.8% | 1,608,771 | +1.1% | 0.18% | -8.1% |
| Q1 2022 | $21,902,000 | -0.4% | 1,590,586 | -3.2% | 0.20% | +13.8% |
| Q4 2021 | $21,996,000 | +3.9% | 1,643,938 | -0.9% | 0.17% | +4.8% |
| Q3 2021 | $21,171,000 | -4.3% | 1,659,137 | -2.6% | 0.17% | +2.5% |
| Q2 2021 | $22,116,000 | +24.1% | 1,703,842 | +9.1% | 0.16% | +20.0% |
| Q1 2021 | $17,825,000 | +9.2% | 1,562,184 | -17.3% | 0.14% | +11.6% |
| Q4 2020 | $16,330,000 | +84.2% | 1,887,888 | +15.9% | 0.12% | +57.1% |
| Q3 2020 | $8,864,000 | -20.7% | 1,629,392 | +1.4% | 0.08% | -22.2% |
| Q2 2020 | $11,180,000 | +17.5% | 1,606,254 | +1.8% | 0.10% | -7.5% |
| Q1 2020 | $9,511,000 | -77.2% | 1,577,219 | -43.0% | 0.11% | -65.3% |
| Q4 2019 | $41,649,000 | +13.7% | 2,769,246 | +2.4% | 0.31% | +7.3% |
| Q3 2019 | $36,633,000 | +4.6% | 2,703,576 | -6.5% | 0.29% | +8.7% |
| Q2 2019 | $35,024,000 | -16.6% | 2,892,129 | -17.3% | 0.26% | -11.7% |
| Q1 2019 | $41,994,000 | +5.6% | 3,496,560 | +5.0% | 0.30% | -6.9% |
| Q4 2018 | $39,785,000 | – | 3,329,320 | – | 0.32% | – |
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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% |