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 | $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 ↓ |
|---|---|---|---|
| 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% |