MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RPT REALTY ownership

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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RPT REALTY
ValueSharesWeighting
Q2 2019$47,779,000
+19.0%
3,945,399
+18.1%
0.02%
+11.8%
Q1 2019$40,138,000
+0.1%
3,342,043
-0.4%
0.02%
-10.5%
Q4 2018$40,115,0003,356,9300.02%
Other shareholders
RPT REALTY shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 400,000$5,192,0004.33%
Weiss Multi-Strategy Advisers LLC 1,165,602$15,130,0000.33%
LDR Capital Management LLC 24,300$316,0000.20%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,703,842$22,116,0000.16%
Quantitative Systematic Strategies LLC 19,514$253,0000.09%
Hillsdale Investment Management Inc. 84,300$1,094,0000.09%
MACQUARIE GROUP LTD 7,370,039$95,663,0000.08%
ALGERT GLOBAL LLC 15,740$204,0000.07%
Inspire Investing, LLC 33,066$429,0000.06%
Poplar Forest Capital LLC 34,435$447,0000.04%
View complete list of RPT REALTY shareholders