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 | $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 ↓ |
|---|---|---|---|
| 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% |