RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 163 filers reported holding RPT REALTY in Q4 2022. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| 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% |