RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,924 | +184218.0% | 90,239 | +78.7% | 0.01% | +25.0% |
| Q4 2022 | $517 | -99.9% | 50,500 | -21.7% | 0.00% | -20.0% |
| Q3 2022 | $567,000 | -25.1% | 64,455 | -10.8% | 0.01% | -16.7% |
| Q2 2022 | $757,000 | -25.0% | 72,275 | +1.3% | 0.01% | -14.3% |
| Q1 2022 | $1,010,000 | +9.7% | 71,355 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $921,000 | -7.7% | 72,485 | -1.5% | 0.01% | +16.7% |
| Q3 2021 | $998,000 | +8.0% | 73,623 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $924,000 | -11.0% | 75,977 | -7.6% | 0.01% | 0.0% |
| Q1 2021 | $1,038,000 | +29.6% | 82,195 | -3.2% | 0.01% | +20.0% |
| Q4 2020 | $801,000 | +72.3% | 84,937 | +0.8% | 0.01% | +66.7% |
| Q3 2020 | $465,000 | -13.4% | 84,255 | -0.3% | 0.00% | -25.0% |
| Q2 2020 | $537,000 | +30.3% | 84,493 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $412,000 | -61.4% | 78,092 | +3.4% | 0.00% | -50.0% |
| Q4 2019 | $1,067,000 | +0.3% | 75,557 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,064,000 | +20.6% | 75,563 | +0.1% | 0.01% | +14.3% |
| Q2 2019 | $882,000 | -8.3% | 75,512 | -5.0% | 0.01% | -12.5% |
| Q1 2019 | $962,000 | -4.8% | 79,492 | +1.8% | 0.01% | -11.1% |
| Q4 2018 | $1,011,000 | – | 78,122 | – | 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% |