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 | $106 | +5.0% | 10,064 | +4.3% | 0.00% | – |
| Q2 2023 | $101 | +14.8% | 9,647 | +4.4% | 0.00% | – |
| Q1 2023 | $88 | 0.0% | 9,240 | +5.5% | 0.00% | – |
| Q4 2022 | $88 | -99.8% | 8,761 | +79.9% | 0.00% | – |
| Q3 2022 | $37,000 | -50.0% | 4,870 | -35.7% | 0.00% | – |
| Q2 2022 | $74,000 | -28.2% | 7,572 | +1.0% | 0.00% | – |
| Q1 2022 | $103,000 | +18.4% | 7,499 | +15.1% | 0.00% | – |
| Q4 2021 | $87,000 | +81.2% | 6,517 | +73.3% | 0.00% | – |
| Q3 2021 | $48,000 | +14.3% | 3,760 | +15.6% | 0.00% | – |
| Q2 2021 | $42,000 | +10.5% | 3,252 | -3.1% | 0.00% | – |
| Q1 2021 | $38,000 | +35.7% | 3,356 | +3.5% | 0.00% | – |
| Q4 2020 | $28,000 | +7.7% | 3,241 | -33.4% | 0.00% | – |
| Q3 2020 | $26,000 | -7.1% | 4,866 | +23.4% | 0.00% | – |
| Q2 2020 | $28,000 | +366.7% | 3,942 | +312.8% | 0.00% | – |
| Q1 2020 | $6,000 | -14.3% | 955 | +108.5% | 0.00% | – |
| Q4 2019 | $7,000 | – | 458 | – | 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% |