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 | $7,440,745 | -1.2% | 704,616 | -2.2% | 0.00% | +50.0% |
| Q2 2023 | $7,531,411 | +11.1% | 720,709 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $6,777,491 | -7.0% | 712,670 | -1.8% | 0.00% | -33.3% |
| Q4 2022 | $7,285,899 | +35.7% | 725,687 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $5,368,000 | -23.6% | 710,002 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $7,024,000 | -25.9% | 714,552 | +3.7% | 0.00% | -33.3% |
| Q1 2022 | $9,485,000 | +0.5% | 688,836 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $9,434,000 | +9.3% | 705,019 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $8,629,000 | +2.2% | 676,167 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $8,447,000 | +2.2% | 650,773 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $8,262,000 | +31.9% | 724,040 | -0.0% | 0.00% | +50.0% |
| Q4 2020 | $6,264,000 | +66.9% | 724,082 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $3,753,000 | -18.0% | 689,792 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $4,578,000 | +30.8% | 657,678 | +13.3% | 0.00% | 0.0% |
| Q1 2020 | $3,499,000 | -57.9% | 580,291 | +5.1% | 0.00% | -50.0% |
| Q4 2019 | $8,303,000 | +19.7% | 552,101 | +7.9% | 0.00% | 0.0% |
| Q3 2019 | $6,936,000 | +16.3% | 511,892 | +3.9% | 0.00% | +33.3% |
| Q2 2019 | $5,966,000 | +15.8% | 492,601 | +14.8% | 0.00% | 0.0% |
| Q1 2019 | $5,153,000 | +5.5% | 429,049 | +5.2% | 0.00% | -25.0% |
| Q4 2018 | $4,884,000 | – | 407,831 | – | 0.00% | – |
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% |