RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 161 filers reported holding RPT REALTY in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,415 | +4.4% | 13,404 | -5.3% | 0.00% | – |
| Q2 2023 | $147,940 | -14.9% | 14,157 | -18.1% | 0.00% | – |
| Q4 2022 | $173,785 | +33.7% | 17,292 | +22.7% | 0.00% | – |
| Q3 2022 | $130,000 | -23.5% | 14,089 | -2.5% | 0.00% | – |
| Q2 2022 | $170,000 | -88.0% | 14,446 | -85.7% | 0.00% | -100.0% |
| Q1 2022 | $1,411,000 | +60.9% | 101,295 | +53.4% | 0.00% | – |
| Q4 2021 | $877,000 | +111.8% | 66,019 | +109.3% | 0.00% | – |
| Q3 2021 | $414,000 | -1.7% | 31,536 | -0.5% | 0.00% | – |
| Q2 2021 | $421,000 | +61.3% | 31,696 | +43.0% | 0.00% | – |
| Q1 2021 | $261,000 | +35.9% | 22,170 | -2.1% | 0.00% | – |
| Q4 2020 | $192,000 | +225.4% | 22,637 | +124.8% | 0.00% | – |
| Q3 2020 | $59,000 | -24.4% | 10,070 | -21.0% | 0.00% | – |
| Q2 2020 | $78,000 | -95.2% | 12,740 | -96.1% | 0.00% | -100.0% |
| Q1 2020 | $1,612,000 | +3060.8% | 329,563 | +9530.7% | 0.00% | – |
| Q4 2019 | $51,000 | -65.1% | 3,422 | -68.3% | 0.00% | – |
| Q3 2019 | $146,000 | -1.4% | 10,796 | -11.3% | 0.00% | – |
| Q2 2019 | $148,000 | +228.9% | 12,178 | +224.0% | 0.00% | – |
| Q1 2019 | $45,000 | -6.2% | 3,759 | -5.7% | 0.00% | – |
| Q4 2018 | $48,000 | – | 3,987 | – | 0.00% | – |
Download | ||||||
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% |