RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 141 filers reported holding RPT REALTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,932,885 | -3.8% | 1,508,796 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $16,566,855 | +11.6% | 1,585,345 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $14,845,604 | -3.6% | 1,561,052 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $15,404,312 | +29.0% | 1,534,294 | -2.9% | 0.01% | +25.0% |
| Q3 2022 | $11,943,000 | -19.3% | 1,579,650 | +4.9% | 0.00% | -20.0% |
| Q2 2022 | $14,798,000 | -28.1% | 1,505,321 | +0.7% | 0.01% | -16.7% |
| Q1 2022 | $20,590,000 | +12.8% | 1,495,245 | +9.6% | 0.01% | +20.0% |
| Q4 2021 | $18,254,000 | +8.4% | 1,364,245 | +3.4% | 0.01% | -16.7% |
| Q3 2021 | $16,842,000 | -2.2% | 1,319,890 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $17,222,000 | +13.6% | 1,326,790 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $15,166,000 | +37.5% | 1,329,132 | +4.2% | 0.01% | +50.0% |
| Q4 2020 | $11,029,000 | +65.7% | 1,274,998 | +4.2% | 0.00% | +33.3% |
| Q3 2020 | $6,655,000 | -19.1% | 1,223,263 | +3.4% | 0.00% | -25.0% |
| Q2 2020 | $8,231,000 | -1.9% | 1,182,605 | -15.0% | 0.00% | -20.0% |
| Q1 2020 | $8,392,000 | -61.7% | 1,391,620 | -4.6% | 0.01% | -58.3% |
| Q4 2019 | $21,931,000 | +14.9% | 1,458,123 | +3.5% | 0.01% | +9.1% |
| Q3 2019 | $19,095,000 | +15.8% | 1,409,206 | +3.5% | 0.01% | +10.0% |
| Q2 2019 | $16,489,000 | +2.3% | 1,361,547 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $16,125,000 | +6.5% | 1,342,590 | +5.9% | 0.01% | -16.7% |
| Q4 2018 | $15,145,000 | – | 1,267,348 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |