RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,566 | +9.3% | 10,565 | -1.6% | 0.00% | – |
| Q1 2023 | $102,099 | -4.2% | 10,736 | +1.1% | 0.00% | – |
| Q4 2022 | $106,615 | -11.2% | 10,619 | -33.1% | 0.00% | – |
| Q3 2022 | $120,000 | -40.3% | 15,867 | -22.4% | 0.00% | -100.0% |
| Q2 2022 | $201,000 | -30.2% | 20,456 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $288,000 | – | 21,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |