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 | $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 ↓ |
|---|---|---|---|
| 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% |