RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q4 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,793,809 | -1.8% | 548,656 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $5,899,597 | +40.7% | 564,555 | +28.1% | 0.00% | – |
| Q1 2023 | $4,192,312 | +0.7% | 440,832 | +6.4% | 0.00% | – |
| Q4 2022 | $4,161,319 | +43.6% | 414,474 | +8.2% | 0.00% | – |
| Q3 2022 | $2,897,000 | -29.2% | 383,138 | -8.0% | 0.00% | – |
| Q2 2022 | $4,093,000 | -32.0% | 416,389 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $6,017,000 | -1.2% | 437,040 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $6,091,000 | +22.7% | 455,287 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $4,963,000 | +2.0% | 388,980 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $4,868,000 | -2.7% | 374,973 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $5,003,000 | +112.0% | 438,518 | +60.7% | 0.00% | – |
| Q4 2020 | $2,360,000 | +3.7% | 272,920 | -34.7% | 0.00% | – |
| Q3 2020 | $2,275,000 | -29.5% | 418,228 | -9.8% | 0.00% | – |
| Q2 2020 | $3,226,000 | -0.6% | 463,521 | -13.8% | 0.00% | -100.0% |
| Q1 2020 | $3,244,000 | -59.4% | 537,981 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $7,995,000 | -24.9% | 531,571 | -32.4% | 0.00% | -50.0% |
| Q3 2019 | $10,651,000 | +9.7% | 786,003 | -2.0% | 0.00% | +100.0% |
| Q2 2019 | $9,710,000 | +16.4% | 801,755 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $8,344,000 | -20.3% | 694,815 | -20.7% | 0.00% | -50.0% |
| Q4 2018 | $10,473,000 | – | 876,420 | – | 0.00% | – |
Download | ||||||
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% |