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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |