RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |