RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,512,847 | +16.3% | 427,353 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $3,879,604 | 0.0% | 407,950 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,879,604 | +3.6% | 407,950 | +9.4% | 0.00% | 0.0% |
| Q4 2022 | $3,745,139 | -99.9% | 373,022 | +12.5% | 0.00% | +100.0% |
| Q3 2022 | $2,506,849,000 | -18.8% | 331,594 | +5.6% | 0.00% | -50.0% |
| Q2 2022 | $3,086,157,000 | -37.1% | 313,953 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $4,906,248,000 | +11.0% | 356,300 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $4,418,074,000 | +26.2% | 330,200 | +20.3% | 0.00% | +100.0% |
| Q3 2021 | $3,501,778,000 | -11.1% | 274,434 | -9.6% | 0.00% | -50.0% |
| Q2 2021 | $3,939,106,000 | -21.7% | 303,475 | -31.2% | 0.00% | 0.0% |
| Q1 2021 | $5,030,647,000 | +46.6% | 440,898 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $3,431,439,000 | +91.8% | 396,698 | +20.6% | 0.00% | +100.0% |
| Q3 2020 | $1,788,983,000 | -18.4% | 328,857 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $2,193,493,000 | +17.6% | 315,157 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $1,864,620,000 | -59.5% | 309,224 | +1.1% | 0.00% | -66.7% |
| Q4 2019 | $4,600,164,000 | +11.0% | 305,862 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,145,920,000 | +18.9% | 305,972 | +6.2% | 0.00% | +50.0% |
| Q2 2019 | $3,487,402,000 | +8.7% | 287,977 | +7.8% | 0.00% | 0.0% |
| Q1 2019 | $3,207,595,000 | +24.5% | 267,077 | +23.9% | 0.00% | 0.0% |
| Q4 2018 | $2,576,145,000 | – | 215,577 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |