RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,734 | -16.5% | 13,990 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $176,929 | +6.0% | 16,931 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $166,948 | -6.9% | 17,555 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $179,375 | +40.1% | 17,866 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $128,000 | -9.2% | 16,945 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $141,000 | -15.6% | 14,294 | +17.7% | 0.00% | 0.0% |
| Q1 2022 | $167,000 | +8.4% | 12,145 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $154,000 | +11.6% | 11,516 | +6.4% | 0.00% | +100.0% |
| Q3 2021 | $138,000 | -8.0% | 10,825 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $150,000 | +21.0% | 11,539 | +6.4% | 0.00% | 0.0% |
| Q1 2021 | $124,000 | +42.5% | 10,848 | +7.9% | 0.00% | 0.0% |
| Q4 2020 | $87,000 | +64.2% | 10,054 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | +96.3% | 9,698 | +148.4% | 0.00% | – |
| Q2 2020 | $27,000 | +28.6% | 3,904 | +14.8% | 0.00% | – |
| Q1 2020 | $21,000 | -51.2% | 3,402 | +19.8% | 0.00% | -100.0% |
| Q4 2019 | $43,000 | +7.5% | 2,840 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | +14.3% | 2,960 | +2.7% | 0.00% | – |
| Q2 2019 | $35,000 | +29.6% | 2,882 | +26.1% | 0.00% | – |
| Q1 2019 | $27,000 | +1250.0% | 2,285 | +1003.9% | 0.00% | – |
| Q4 2018 | $2,000 | – | 207 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |