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 | $3,702,362 | +1.4% | 354,293 | -7.7% | 0.00% | 0.0% |
| Q1 2023 | $3,649,862 | -7.0% | 383,792 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $3,926,162 | +26.1% | 391,052 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $3,113,000 | -16.5% | 411,685 | +8.6% | 0.00% | 0.0% |
| Q2 2022 | $3,726,000 | -21.6% | 379,043 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $4,751,000 | +5.3% | 345,017 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $4,513,000 | +7.0% | 337,254 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $4,219,000 | +26.8% | 330,640 | +29.0% | 0.00% | +100.0% |
| Q2 2021 | $3,326,000 | +11.5% | 256,223 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $2,984,000 | – | 261,587 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |