RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,173,642 | +10.3% | 1,342,201 | +9.2% | 0.00% | +50.0% |
| Q2 2023 | $12,846,771 | +17.9% | 1,229,356 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $10,893,249 | -7.2% | 1,145,452 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $11,732,303 | +39.2% | 1,168,556 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $8,430,000 | -51.0% | 1,115,024 | -36.3% | 0.00% | -50.0% |
| Q2 2022 | $17,215,000 | -33.3% | 1,751,217 | -6.6% | 0.00% | -20.0% |
| Q1 2022 | $25,826,000 | +0.4% | 1,875,579 | -2.5% | 0.01% | +25.0% |
| Q4 2021 | $25,732,000 | +4.4% | 1,923,164 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $24,648,000 | -9.1% | 1,931,716 | -7.6% | 0.00% | -20.0% |
| Q2 2021 | $27,123,000 | +14.6% | 2,089,537 | +0.7% | 0.01% | +25.0% |
| Q1 2021 | $23,667,000 | -2.1% | 2,074,174 | -25.8% | 0.00% | -20.0% |
| Q4 2020 | $24,183,000 | +47.6% | 2,795,717 | -7.2% | 0.01% | +25.0% |
| Q3 2020 | $16,384,000 | -23.6% | 3,011,540 | -2.3% | 0.00% | -20.0% |
| Q2 2020 | $21,443,000 | +17.2% | 3,080,885 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $18,296,000 | -59.7% | 3,034,140 | +0.6% | 0.01% | -50.0% |
| Q4 2019 | $45,368,000 | +10.9% | 3,016,452 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $40,905,000 | +11.3% | 3,018,844 | -0.5% | 0.01% | +11.1% |
| Q2 2019 | $36,755,000 | +2.2% | 3,035,093 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $35,958,000 | -1.4% | 2,994,027 | -1.9% | 0.01% | -10.0% |
| Q4 2018 | $36,464,000 | – | 3,051,289 | – | 0.01% | – |
Download | ||||||
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% |