RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 179 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,089 | +4.3% | 356,069 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $3,604,320 | +9.5% | 344,911 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,291,867 | -8.3% | 346,148 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,590,866 | +39.2% | 357,656 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $2,580,000 | -33.8% | 341,350 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $3,897,000 | -38.8% | 396,397 | -14.3% | 0.00% | -50.0% |
| Q1 2022 | $6,371,000 | +56.2% | 462,755 | +51.8% | 0.00% | +100.0% |
| Q4 2021 | $4,078,000 | -23.7% | 304,783 | -27.2% | 0.00% | 0.0% |
| Q3 2021 | $5,343,000 | -8.8% | 418,751 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $5,858,000 | +32.8% | 451,366 | +16.8% | 0.00% | 0.0% |
| Q1 2021 | $4,411,000 | +67.7% | 386,584 | +27.2% | 0.00% | 0.0% |
| Q4 2020 | $2,630,000 | +133.6% | 304,009 | +46.8% | 0.00% | – |
| Q3 2020 | $1,126,000 | -31.6% | 207,109 | -12.4% | 0.00% | -100.0% |
| Q2 2020 | $1,646,000 | -82.2% | 236,386 | -84.5% | 0.00% | -75.0% |
| Q1 2020 | $9,223,000 | -63.3% | 1,529,546 | -8.5% | 0.00% | -50.0% |
| Q4 2019 | $25,151,000 | +9.8% | 1,672,297 | -1.1% | 0.01% | +33.3% |
| Q3 2019 | $22,901,000 | +34.3% | 1,690,132 | +20.0% | 0.01% | +50.0% |
| Q2 2019 | $17,058,000 | +6.5% | 1,408,584 | +5.6% | 0.00% | -20.0% |
| Q1 2019 | $16,015,000 | +18.8% | 1,333,444 | +18.2% | 0.01% | 0.0% |
| Q4 2018 | $13,482,000 | – | 1,128,187 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |