RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015 | -14.6% | 96,043 | -15.5% | 0.00% | – |
| Q2 2023 | $1,188 | +21.5% | 113,596 | +10.5% | 0.00% | – |
| Q1 2023 | $978 | -1.7% | 102,839 | +3.8% | 0.00% | – |
| Q4 2022 | $995 | -99.9% | 99,072 | -20.2% | 0.00% | – |
| Q3 2022 | $940,000 | +1.4% | 124,210 | +31.8% | 0.00% | – |
| Q2 2022 | $927,000 | -43.9% | 94,254 | -21.5% | 0.00% | – |
| Q1 2022 | $1,653,000 | +4.5% | 120,018 | +1.5% | 0.00% | – |
| Q4 2021 | $1,582,000 | +3.9% | 118,238 | -0.9% | 0.00% | – |
| Q3 2021 | $1,522,000 | -1.6% | 119,296 | +0.1% | 0.00% | – |
| Q2 2021 | $1,547,000 | +4.0% | 119,174 | -8.5% | 0.00% | – |
| Q1 2021 | $1,487,000 | +32.1% | 130,294 | +0.1% | 0.00% | – |
| Q4 2020 | $1,126,000 | +45.1% | 130,224 | -8.8% | 0.00% | – |
| Q3 2020 | $776,000 | -22.0% | 142,724 | -0.2% | 0.00% | – |
| Q2 2020 | $995,000 | +19.2% | 143,008 | +3.3% | 0.00% | – |
| Q1 2020 | $835,000 | -59.1% | 138,409 | +1.8% | 0.00% | – |
| Q4 2019 | $2,044,000 | +13.6% | 135,907 | +2.3% | 0.00% | – |
| Q3 2019 | $1,800,000 | +15.6% | 132,811 | +3.3% | 0.00% | – |
| Q2 2019 | $1,557,000 | +0.9% | 128,581 | +0.1% | 0.00% | – |
| Q1 2019 | $1,543,000 | +5.1% | 128,439 | +4.6% | 0.00% | – |
| Q4 2018 | $1,468,000 | – | 122,817 | – | 0.00% | – |
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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% |