RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q1 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |