RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 183 filers reported holding RPT REALTY in Q3 2023. The put-call ratio across all filers is 68.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 400,000 | $5,192,000 | 4.33% |
| Weiss Multi-Strategy Advisers LLC | 1,165,602 | $15,130,000 | 0.33% |
| LDR Capital Management LLC | 24,300 | $316,000 | 0.20% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,703,842 | $22,116,000 | 0.16% |
| Quantitative Systematic Strategies LLC | 19,514 | $253,000 | 0.09% |
| Hillsdale Investment Management Inc. | 84,300 | $1,094,000 | 0.09% |
| MACQUARIE GROUP LTD | 7,370,039 | $95,663,000 | 0.08% |
| ALGERT GLOBAL LLC | 15,740 | $204,000 | 0.07% |
| Inspire Investing, LLC | 33,066 | $429,000 | 0.06% |
| Poplar Forest Capital LLC | 34,435 | $447,000 | 0.04% |