RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,780 | -72.7% | 19,392 | -73.0% | 0.00% | -77.8% |
| Q2 2023 | $750,310 | +180263.0% | 71,800 | +64.1% | 0.01% | +50.0% |
| Q1 2023 | $416 | -10.2% | 43,762 | -5.0% | 0.01% | -33.3% |
| Q4 2022 | $463 | -100.0% | 46,083 | -77.7% | 0.01% | -73.5% |
| Q3 2022 | $1,566,000 | +555.2% | 207,111 | +751.6% | 0.03% | +466.7% |
| Q2 2022 | $239,000 | -60.2% | 24,319 | -45.8% | 0.01% | -40.0% |
| Q4 2021 | $600,000 | +151.0% | 44,832 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $239,000 | -10.8% | 43,887 | -1.3% | 0.01% | -58.3% |
| Q1 2020 | $268,000 | +106.2% | 44,461 | +309.8% | 0.02% | +700.0% |
| Q4 2018 | $130,000 | – | 10,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,201,460 | $72,302,658 | 0.84% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,964,944 | $19,728,038 | 0.22% |
| MACQUARIE GROUP LTD | 7,476,868 | $75,067,280 | 0.09% |
| Corton Capital Inc. | 10,112 | $101,524 | 0.08% |
| ALGERT GLOBAL LLC | 96,254 | $966 | 0.05% |
| FOX RUN MANAGEMENT, L.L.C. | 11,874 | $119,215 | 0.05% |
| Dynamic Technology Lab Private Ltd | 44,809 | $450 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | 25,069 | $251,693 | 0.04% |
| Verition Fund Management LLC | 169,300 | $1,699,772 | 0.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 801,887 | $8,050,945 | 0.02% |