RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,676,520 | +1.0% | 1,200,407 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,549,627 | +13.0% | 1,200,920 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $11,108,037 | +99043.5% | 1,168,125 | +4.7% | 0.00% | +33.3% |
| Q4 2022 | $11,204 | -99.9% | 1,115,953 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $8,785,000 | -27.9% | 1,162,024 | -6.2% | 0.00% | -25.0% |
| Q2 2022 | $12,181,000 | -28.8% | 1,239,068 | -0.3% | 0.00% | -20.0% |
| Q1 2022 | $17,111,000 | +1.2% | 1,242,596 | -1.7% | 0.01% | 0.0% |
| Q4 2021 | $16,914,000 | +3.6% | 1,264,174 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $16,332,000 | -1.6% | 1,279,826 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $16,591,000 | +10.1% | 1,278,231 | -3.2% | 0.01% | 0.0% |
| Q1 2021 | $15,073,000 | +28.6% | 1,321,014 | -2.5% | 0.01% | +25.0% |
| Q4 2020 | $11,720,000 | +54.8% | 1,354,940 | -2.7% | 0.00% | +33.3% |
| Q3 2020 | $7,573,000 | -16.7% | 1,392,014 | +6.6% | 0.00% | -25.0% |
| Q2 2020 | $9,088,000 | +14.8% | 1,305,740 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $7,914,000 | -59.3% | 1,312,621 | +1.6% | 0.00% | -42.9% |
| Q4 2019 | $19,437,000 | +12.4% | 1,292,402 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $17,294,000 | +14.0% | 1,276,274 | +1.9% | 0.01% | +16.7% |
| Q2 2019 | $15,172,000 | +1.4% | 1,252,833 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $14,960,000 | +0.9% | 1,245,626 | +0.4% | 0.01% | -14.3% |
| Q4 2018 | $14,821,000 | – | 1,240,201 | – | 0.01% | – |
Download | ||||||
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% |