RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,937 | +2.5% | 46,869 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $482,884 | +10.0% | 46,209 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $439,143 | -4.9% | 46,177 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $461,609 | +31.9% | 45,977 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $350,000 | -21.5% | 46,333 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $446,000 | -32.5% | 45,356 | -5.5% | 0.00% | -25.0% |
| Q1 2022 | $661,000 | -3.1% | 48,019 | -5.8% | 0.00% | +33.3% |
| Q4 2021 | $682,000 | +5.6% | 50,963 | +0.6% | 0.00% | 0.0% |
| Q3 2021 | $646,000 | -5.0% | 50,652 | -3.4% | 0.00% | +50.0% |
| Q2 2021 | $680,000 | +10.7% | 52,411 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $614,000 | +30.6% | 53,781 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +55.1% | 54,370 | -2.4% | 0.00% | +100.0% |
| Q3 2020 | $303,000 | -23.7% | 55,726 | -2.3% | 0.00% | -50.0% |
| Q2 2020 | $397,000 | +22.2% | 57,065 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -61.9% | 53,945 | -4.7% | 0.00% | -33.3% |
| Q4 2019 | $852,000 | +8.1% | 56,618 | -2.7% | 0.00% | 0.0% |
| Q3 2019 | $788,000 | +10.7% | 58,162 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $712,000 | -1.2% | 58,819 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $721,000 | -2.2% | 60,051 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $737,000 | – | 61,681 | – | 0.00% | – |
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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% |