RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 187 filers reported holding RPT REALTY in Q4 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,618,930 | +10.2% | 4,748,223 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $45,024,752 | -9.7% | 4,734,464 | -4.7% | 0.01% | -10.0% |
| Q4 2022 | $49,872,816 | +48.5% | 4,967,412 | +11.8% | 0.01% | +42.9% |
| Q3 2022 | $33,591,000 | -24.2% | 4,443,190 | -1.5% | 0.01% | -22.2% |
| Q2 2022 | $44,333,000 | -28.0% | 4,510,000 | +0.8% | 0.01% | -18.2% |
| Q1 2022 | $61,596,000 | +2.3% | 4,473,161 | -0.6% | 0.01% | +10.0% |
| Q4 2021 | $60,191,000 | -17.6% | 4,498,512 | -21.5% | 0.01% | -16.7% |
| Q3 2021 | $73,091,000 | -6.2% | 5,728,159 | -4.6% | 0.01% | -7.7% |
| Q2 2021 | $77,915,000 | +8.3% | 6,002,714 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $71,913,000 | +22.6% | 6,302,667 | -7.0% | 0.01% | +18.2% |
| Q4 2020 | $58,653,000 | +54.4% | 6,780,677 | -2.9% | 0.01% | +37.5% |
| Q3 2020 | $37,981,000 | -28.5% | 6,981,718 | -8.5% | 0.01% | -33.3% |
| Q2 2020 | $53,095,000 | +27.7% | 7,628,685 | +10.7% | 0.01% | +9.1% |
| Q1 2020 | $41,568,000 | -56.6% | 6,893,584 | +8.2% | 0.01% | -45.0% |
| Q4 2019 | $95,778,000 | +12.6% | 6,368,231 | +1.4% | 0.02% | +5.3% |
| Q3 2019 | $85,087,000 | +0.8% | 6,279,510 | -9.9% | 0.02% | 0.0% |
| Q2 2019 | $84,391,000 | +3.0% | 6,968,747 | +2.2% | 0.02% | 0.0% |
| Q1 2019 | $81,922,000 | +0.7% | 6,821,198 | +0.2% | 0.02% | -5.0% |
| Q4 2018 | $81,364,000 | – | 6,808,637 | – | 0.02% | – |
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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% |