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 | $333 | -8.3% | 31,579 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $363 | +7.4% | 34,699 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $338 | -12.4% | 35,524 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $386 | -99.9% | 38,418 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | -22.5% | 38,418 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $374,000 | -27.5% | 38,054 | +1.5% | 0.00% | -25.0% |
| Q1 2022 | $516,000 | -51.2% | 37,486 | -52.6% | 0.00% | 0.0% |
| Q4 2021 | $1,058,000 | +110.3% | 79,050 | +100.5% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | -3.3% | 39,427 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $520,000 | +575.3% | 40,049 | +211.8% | 0.00% | +100.0% |
| Q1 2020 | $77,000 | -61.9% | 12,844 | -4.3% | 0.00% | -50.0% |
| Q4 2019 | $202,000 | +22.4% | 13,419 | +10.5% | 0.00% | +33.3% |
| Q3 2019 | $165,000 | +10.0% | 12,149 | -1.6% | 0.00% | -25.0% |
| Q2 2019 | $150,000 | +3.4% | 12,350 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $145,000 | +4.3% | 12,040 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $139,000 | – | 11,646 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 365,000 | $4,657,000 | 3.34% |
| Hill Winds Capital LP | 220,000 | $2,807,000 | 1.32% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,214,260 | $41,014,000 | 0.42% |
| Weiss Multi-Strategy Advisers LLC | 1,229,682 | $15,691,000 | 0.34% |
| LDR Capital Management LLC | 35,900 | $458,000 | 0.26% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,659,137 | $21,171,000 | 0.17% |
| SWS Partners | 15,000 | $191,000 | 0.12% |
| ALGERT GLOBAL LLC | 61,708 | $787,000 | 0.10% |
| Hillsdale Investment Management Inc. | 86,000 | $1,098,000 | 0.08% |
| MACQUARIE GROUP LTD | 7,394,859 | $94,359,000 | 0.08% |