RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 165 filers reported holding RPT REALTY in Q2 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,370 | +1.5% | 7,232 | +0.5% | 0.00% | – |
| Q2 2023 | $75,229 | +8.8% | 7,199 | -1.0% | 0.00% | – |
| Q1 2023 | $69,176 | +0.7% | 7,274 | +6.4% | 0.00% | – |
| Q4 2022 | $68,662 | +59.7% | 6,839 | +16.8% | 0.00% | – |
| Q3 2022 | $43,000 | +2.4% | 5,853 | +40.0% | 0.00% | – |
| Q2 2022 | $42,000 | +13.5% | 4,181 | +59.9% | 0.00% | – |
| Q1 2022 | $37,000 | +8.8% | 2,614 | -0.2% | 0.00% | – |
| Q4 2021 | $34,000 | 0.0% | 2,619 | -0.9% | 0.00% | – |
| Q3 2021 | $34,000 | +9.7% | 2,643 | +16.2% | 0.00% | – |
| Q2 2021 | $31,000 | +14.8% | 2,274 | -3.4% | 0.00% | – |
| Q1 2021 | $27,000 | +35.0% | 2,355 | +4.4% | 0.00% | – |
| Q4 2020 | $20,000 | -50.0% | 2,256 | -68.3% | 0.00% | – |
| Q3 2020 | $40,000 | -20.0% | 7,110 | -0.3% | 0.00% | – |
| Q2 2020 | $50,000 | +16.3% | 7,130 | +2.3% | 0.00% | – |
| Q1 2020 | $43,000 | -30.6% | 6,969 | +69.4% | 0.00% | – |
| Q4 2019 | $62,000 | +72.2% | 4,115 | +52.0% | 0.00% | – |
| Q3 2019 | $36,000 | +16.1% | 2,707 | +3.5% | 0.00% | – |
| Q2 2019 | $31,000 | +29.2% | 2,616 | +29.1% | 0.00% | – |
| Q1 2019 | $24,000 | 0.0% | 2,026 | +0.2% | 0.00% | – |
| Q4 2018 | $24,000 | – | 2,022 | – | 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% |