RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 4 filers reported holding RPT REALTY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $59,000 | -94.4% | 1,000 | -94.3% | 7.62% | +1436.9% |
| Q3 2021 | $1,049,000 | +4.6% | 17,600 | 0.0% | 0.50% | +5.1% |
| Q2 2021 | $1,003,000 | +4.9% | 17,600 | 0.0% | 0.47% | -5.4% |
| Q1 2021 | $956,000 | +9.0% | 17,600 | 0.0% | 0.50% | +1.0% |
| Q4 2020 | $877,000 | +24.6% | 17,600 | 0.0% | 0.49% | +10.3% |
| Q3 2020 | $704,000 | +17.1% | 17,600 | 0.0% | 0.45% | +14.3% |
| Q2 2020 | $601,000 | +11.5% | 17,600 | 0.0% | 0.39% | +9.8% |
| Q1 2020 | $539,000 | -45.8% | 17,600 | +6.0% | 0.36% | +28.9% |
| Q4 2019 | $994,000 | +8.3% | 16,600 | 0.0% | 0.28% | +10.4% |
| Q3 2019 | $918,000 | +8.9% | 16,600 | 0.0% | 0.25% | -44.2% |
| Q2 2019 | $843,000 | +0.5% | 16,600 | 0.0% | 0.45% | -2.6% |
| Q1 2019 | $839,000 | +2.2% | 16,600 | 0.0% | 0.46% | -0.6% |
| Q4 2018 | $821,000 | – | 16,600 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 279,814 | $16,590,000 | 5.21% |
| Forward Management, LLC | 231,080 | $13,700,000 | 1.43% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 160,683 | $9,527,000 | 1.42% |
| Cutler Capital Management, LLC | 43,645 | $2,588,000 | 0.92% |
| Skaana Management L.P. | 90,306 | $5,354,000 | 0.83% |
| DigitalBridge Group, Inc. | 55,000 | $3,261,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $321,000 | 0.32% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $613,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,060 | $537,000 | 0.03% |
| Lowe Wealth Advisors, LLC | 500 | $30,000 | 0.01% |