RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 168 filers reported holding RPT REALTY in Q3 2021. The put-call ratio across all filers is 0.42 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |