RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - 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 | 445,534 | $5,084,000 | 3.91% |
Weiss Multi-Strategy Advisers LLC | 2,817,419 | $32,147,000 | 0.71% |
Scion Asset Management | 600,000 | $6,846,000 | 0.51% |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,184 | $17,825,000 | 0.14% |
MACQUARIE GROUP LTD | 7,343,206 | $83,786,000 | 0.12% |
EII CAPITAL MANAGEMENT, INC. | 12,090 | $138,000 | 0.07% |
Quantitative Systematic Strategies LLC | 34,423 | $393,000 | 0.06% |
Inspire Investing, LLC | 32,064 | $366,000 | 0.06% |
Poplar Forest Capital LLC | 43,372 | $495,000 | 0.05% |
Pinz Capital Management, LP | 10,900 | $124,000 | 0.03% |