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 | $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 ↓ |
|---|---|---|---|
| Weiss Multi-Strategy Advisers LLC | 2,087,094 | $12,585,000 | 0.49% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,778,081 | $10,722,000 | 0.43% |
| RMR Advisors LLC | 82,220 | $496,000 | 0.25% |
| WESTWOOD HOLDINGS GROUP INC | 1,635,841 | $9,864,000 | 0.15% |
| Waterfront Capital Partners, LLC | 176,483 | $1,064,000 | 0.13% |
| C M BIDWELL & ASSOCIATES LTD | 17,400 | $105,000 | 0.11% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,577,219 | $9,511,000 | 0.11% |
| MACQUARIE GROUP LTD | 7,746,301 | $46,710,000 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,763 | $837,000 | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 1,377,032 | $8,304,000 | 0.06% |