RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 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 ↓ |
|---|---|---|---|
| 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% |