RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 164 filers reported holding RPT REALTY in Q2 2019. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,148,801 | -2.1% | 108,788 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,173,713 | +84.0% | 112,317 | +67.5% | 0.00% | – |
| Q1 2023 | $637,835 | -27.3% | 67,070 | -23.2% | 0.00% | -100.0% |
| Q4 2022 | $877,145 | +26.0% | 87,365 | -5.1% | 0.00% | – |
| Q3 2022 | $696,000 | -22.7% | 92,062 | +0.6% | 0.00% | -100.0% |
| Q2 2022 | $900,000 | -53.1% | 91,537 | -34.3% | 0.00% | 0.0% |
| Q1 2022 | $1,919,000 | -11.0% | 139,390 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $2,157,000 | -40.5% | 161,191 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $3,627,000 | +116.8% | 284,277 | +120.6% | 0.00% | +100.0% |
| Q2 2021 | $1,673,000 | +61.0% | 128,855 | +41.4% | 0.00% | 0.0% |
| Q1 2021 | $1,039,000 | -6.5% | 91,099 | -29.1% | 0.00% | 0.0% |
| Q4 2020 | $1,111,000 | +65.1% | 128,399 | +3.7% | 0.00% | – |
| Q3 2020 | $673,000 | +19.5% | 123,802 | +53.1% | 0.00% | – |
| Q2 2020 | $563,000 | +44.4% | 80,867 | +25.1% | 0.00% | – |
| Q1 2020 | $390,000 | -65.1% | 64,645 | -13.0% | 0.00% | -100.0% |
| Q4 2019 | $1,118,000 | -21.2% | 74,317 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $1,419,000 | +10.9% | 104,780 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $1,280,000 | +19.3% | 105,745 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $1,073,000 | -6.0% | 89,374 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,141,000 | – | 95,559 | – | 0.00% | – |
Download | ||||||
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% |