RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |