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 | $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 ↓ |
|---|---|---|---|
| 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% |