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 | $1,349,526 | -0.3% | 127,796 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $1,354,152 | +33.0% | 129,584 | +21.0% | 0.00% | 0.0% |
| Q1 2023 | $1,018,463 | -5.0% | 107,094 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $1,071,670 | +44.4% | 106,740 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $742,000 | -23.4% | 98,143 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $969,000 | -37.0% | 98,660 | -11.7% | 0.00% | 0.0% |
| Q1 2022 | $1,538,000 | -5.3% | 111,686 | -8.0% | 0.00% | 0.0% |
| Q4 2021 | $1,624,000 | +7.7% | 121,349 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,508,000 | -20.0% | 118,215 | -18.8% | 0.00% | 0.0% |
| Q2 2021 | $1,885,000 | +3.0% | 145,599 | -9.2% | 0.00% | 0.0% |
| Q1 2021 | $1,830,000 | +20.9% | 160,413 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,514,000 | +82.6% | 174,922 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $829,000 | -24.1% | 152,367 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,092,000 | +18.3% | 156,917 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $923,000 | -61.6% | 153,028 | -4.1% | 0.00% | -50.0% |
| Q4 2019 | $2,401,000 | +3.2% | 159,618 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $2,326,000 | -7.8% | 171,613 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $2,522,000 | -16.8% | 208,141 | -17.5% | 0.00% | -33.3% |
| Q1 2019 | $3,032,000 | -16.7% | 252,416 | -17.1% | 0.00% | -25.0% |
| Q4 2018 | $3,640,000 | – | 304,635 | – | 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% |