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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $587,589 | -38.2% | 45,027 | -49.9% | 0.00% | 0.0% |
| Q3 2023 | $951,063 | -5.8% | 89,919 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $1,009,218 | +5.3% | 96,870 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $958,614 | -15.4% | 102,209 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $1,132,944 | +47.9% | 113,630 | +12.4% | 0.00% | 0.0% |
| Q3 2022 | $766,000 | -2.5% | 101,075 | +26.9% | 0.00% | 0.0% |
| Q2 2022 | $786,000 | -20.7% | 79,671 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $991,000 | +53.9% | 71,334 | +48.4% | 0.00% | 0.0% |
| Q4 2021 | $644,000 | +25.0% | 48,055 | +19.3% | 0.00% | 0.0% |
| Q3 2021 | $515,000 | -26.3% | 40,293 | -24.9% | 0.00% | 0.0% |
| Q2 2021 | $699,000 | -0.3% | 53,677 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $701,000 | -2.1% | 60,870 | -27.2% | 0.00% | 0.0% |
| Q4 2020 | $716,000 | +99.4% | 83,629 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | +189.5% | 65,427 | +268.5% | 0.00% | – |
| Q2 2020 | $124,000 | +26.5% | 17,756 | +9.1% | 0.00% | – |
| Q1 2020 | $98,000 | -76.0% | 16,269 | -40.5% | 0.00% | -100.0% |
| Q4 2019 | $408,000 | +90.7% | 27,336 | +73.1% | 0.00% | – |
| Q3 2019 | $214,000 | +42.7% | 15,791 | +27.9% | 0.00% | – |
| Q2 2019 | $150,000 | -15.7% | 12,345 | -16.9% | 0.00% | – |
| Q1 2019 | $178,000 | +41.3% | 14,857 | +40.9% | 0.00% | – |
| Q4 2018 | $126,000 | – | 10,548 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 375,000 | $2,835,000 | 1.26% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,584,718 | $57,341,000 | 0.67% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,018,717 | $15,262,000 | 0.18% |
| MACQUARIE GROUP LTD | 7,641,143 | $57,767,000 | 0.07% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 427,765 | $3,234,000,000 | 0.06% |
| ALGERT GLOBAL LLC | 97,576 | $738,000 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 207,111 | $1,566,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 28,385 | $215,000 | 0.03% |
| Cambria Investment Management, L.P. | 28,000 | $212,000 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | 30,143 | $227,881 | 0.02% |