RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |