RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,127 | -47.2% | 22,455 | -47.8% | 0.00% | – |
| Q2 2023 | $449,266 | +54.8% | 42,992 | +40.9% | 0.00% | – |
| Q1 2023 | $290,276 | +4.1% | 30,523 | +9.9% | 0.00% | – |
| Q4 2022 | $278,851 | +597.1% | 27,774 | +417.7% | 0.00% | – |
| Q3 2022 | $40,000 | -57.4% | 5,365 | -43.7% | 0.00% | – |
| Q2 2022 | $94,000 | -96.1% | 9,528 | -94.6% | 0.00% | -100.0% |
| Q1 2022 | $2,436,000 | +35.5% | 176,890 | +31.6% | 0.00% | – |
| Q4 2021 | $1,798,000 | -0.1% | 134,429 | -4.7% | 0.00% | – |
| Q3 2021 | $1,800,000 | +51.0% | 141,034 | +53.6% | 0.00% | – |
| Q2 2021 | $1,192,000 | -41.6% | 91,818 | -48.6% | 0.00% | – |
| Q1 2021 | $2,040,000 | -5.8% | 178,797 | -28.6% | 0.00% | -100.0% |
| Q4 2020 | $2,165,000 | +59.1% | 250,363 | +0.1% | 0.00% | – |
| Q3 2020 | $1,361,000 | -27.7% | 250,221 | -7.5% | 0.00% | -100.0% |
| Q2 2020 | $1,883,000 | +51.9% | 270,553 | +31.6% | 0.00% | – |
| Q1 2020 | $1,240,000 | -54.1% | 205,570 | +14.4% | 0.00% | -100.0% |
| Q4 2019 | $2,701,000 | +11.6% | 179,620 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,421,000 | +12.4% | 178,604 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $2,154,000 | +3.4% | 177,790 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,083,000 | +10.9% | 173,496 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $1,879,000 | – | 157,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |