RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 3 filers reported holding RPT REALTY in Q4 2023. 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 ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |