RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $949,000 | -5.5% | 96,525 | +32.4% | 0.01% | 0.0% |
| Q1 2022 | $1,004,000 | -0.7% | 72,922 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,011,000 | +24.4% | 75,572 | +18.6% | 0.01% | +40.0% |
| Q3 2021 | $813,000 | -16.8% | 63,733 | -15.3% | 0.01% | -28.6% |
| Q2 2021 | $977,000 | -18.7% | 75,258 | -28.5% | 0.01% | -22.2% |
| Q1 2021 | $1,202,000 | +160.7% | 105,320 | +97.4% | 0.01% | +125.0% |
| Q4 2020 | $461,000 | +56.3% | 53,341 | -1.5% | 0.00% | +33.3% |
| Q3 2020 | $295,000 | -23.6% | 54,151 | -2.5% | 0.00% | -25.0% |
| Q2 2020 | $386,000 | – | 55,513 | – | 0.00% | – |
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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% |