RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,244,273 | -10.6% | 401,443 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $4,750,014 | -1.2% | 454,063 | -10.1% | 0.00% | -50.0% |
| Q1 2023 | $4,807,356 | -6.9% | 504,917 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $5,165,000 | +30.4% | 514,078 | -1.8% | 0.00% | +100.0% |
| Q3 2022 | $3,962,000 | -25.0% | 523,667 | -2.5% | 0.00% | -50.0% |
| Q2 2022 | $5,283,000 | -26.3% | 537,091 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $7,171,000 | +6.5% | 520,553 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $6,734,000 | +4.5% | 503,079 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $6,445,000 | +26.8% | 504,950 | +29.0% | 0.00% | 0.0% |
| Q2 2021 | $5,083,000 | +15.8% | 391,487 | +1.8% | 0.00% | +100.0% |
| Q1 2021 | $4,391,000 | +25.3% | 384,662 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $3,504,000 | +58.5% | 405,138 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $2,211,000 | -21.3% | 406,602 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $2,810,000 | -14.6% | 403,769 | -26.0% | 0.00% | -50.0% |
| Q1 2020 | $3,292,000 | -48.2% | 545,708 | +29.2% | 0.00% | -33.3% |
| Q4 2019 | $6,351,000 | +7.7% | 422,271 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $5,898,000 | +8.7% | 435,237 | -2.8% | 0.00% | +50.0% |
| Q2 2019 | $5,425,000 | -0.3% | 447,944 | -1.1% | 0.00% | -33.3% |
| Q1 2019 | $5,443,000 | -1.6% | 453,135 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $5,530,000 | – | 462,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |