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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,002 | +76.6% | 234 | +45.3% | 0.00% | – |
| Q3 2023 | $1,700 | +1.1% | 161 | 0.0% | 0.00% | – |
| Q2 2023 | $1,682 | +9.9% | 161 | 0.0% | 0.00% | – |
| Q1 2023 | $1,531 | -5.3% | 161 | 0.0% | 0.00% | – |
| Q4 2022 | $1,616 | +61.6% | 161 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 161 | -5.8% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 171 | -31.0% | 0.00% | – |
| Q1 2022 | $3,000 | +50.0% | 248 | +45.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 171 | +6.2% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -90.0% | 161 | -90.8% | 0.00% | – |
| Q3 2020 | $10,000 | -68.8% | 1,757 | -61.6% | 0.00% | – |
| Q2 2020 | $32,000 | +433.3% | 4,580 | +351.7% | 0.00% | – |
| Q1 2020 | $6,000 | +500.0% | 1,014 | +1328.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 71 | – | 0.00% | – |
Download | ||||||
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% |