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 ↓ |
|---|---|---|---|
| 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% |