RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 22 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,348 | +5.0% | 1,342 | 0.0% | 0.00% | – |
| Q2 2023 | $65,080 | +2.4% | 1,342 | +0.4% | 0.00% | – |
| Q1 2023 | $63,548 | -4.3% | 1,337 | 0.0% | 0.00% | – |
| Q4 2022 | $66,429 | +10.7% | 1,337 | -2.6% | 0.00% | – |
| Q3 2022 | $60,000 | -3.2% | 1,372 | +6.5% | 0.00% | – |
| Q2 2022 | $62,000 | -25.3% | 1,288 | -6.5% | 0.00% | – |
| Q1 2022 | $83,000 | +130.6% | 1,378 | +120.5% | 0.00% | – |
| Q4 2021 | $36,000 | – | 625 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 1,000 | $59,000 | 7.62% |
| LDR Capital Management LLC | 247,238 | $14,565,000 | 6.65% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 58,085 | $3,422,000 | 2.06% |
| Forward Management, LLC | 231,070 | $13,612,000 | 1.31% |
| Cutler Capital Management, LLC | 43,645 | $2,571,000 | 0.94% |
| KCS Wealth Advisory | 23,984 | $1,413,000 | 0.57% |
| Skaana Management L.P. | 43,974 | $2,591,000 | 0.42% |
| DigitalBridge Group, Inc. | 49,000 | $2,887,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $319,000 | 0.38% |
| Lowe Wealth Advisors, LLC | 500 | $29,000 | 0.01% |