RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - 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% | – |
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% |