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 | $354 | -32.8% | 33,499 | -33.6% | 0.00% | -50.0% |
| Q2 2023 | $527 | +48.5% | 50,445 | +35.1% | 0.00% | +100.0% |
| Q1 2023 | $355 | +90.9% | 37,348 | +101.6% | 0.00% | +100.0% |
| Q4 2022 | $186 | -99.8% | 18,526 | +48.8% | 0.00% | 0.0% |
| Q3 2022 | $94,000 | -27.7% | 12,449 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -45.8% | 13,209 | -24.2% | 0.00% | 0.0% |
| Q1 2022 | $240,000 | +14.8% | 17,415 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $209,000 | +25.1% | 15,643 | +19.5% | 0.00% | 0.0% |
| Q3 2021 | $167,000 | +21.0% | 13,095 | +23.3% | 0.00% | 0.0% |
| Q2 2021 | $138,000 | – | 10,620 | – | 0.00% | – |
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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% |