RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 156 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,409 | +1.1% | 34,319 | 0.0% | 0.00% | – |
| Q2 2023 | $358,634 | +12.8% | 34,319 | +2.7% | 0.00% | – |
| Q1 2023 | $317,853 | -5.3% | 33,423 | 0.0% | 0.00% | – |
| Q4 2022 | $335,567 | +32.2% | 33,423 | -0.4% | 0.00% | – |
| Q3 2022 | $253,751 | -24.5% | 33,565 | -1.9% | 0.00% | – |
| Q2 2022 | $336,206 | -28.2% | 34,202 | +0.5% | 0.00% | – |
| Q1 2022 | $468,552 | -15.9% | 34,027 | -18.2% | 0.00% | – |
| Q4 2021 | $557,000 | +3.3% | 41,617 | -1.6% | 0.00% | – |
| Q3 2021 | $539,000 | -9.1% | 42,277 | -7.4% | 0.00% | – |
| Q2 2021 | $593,000 | +12.5% | 45,675 | -1.2% | 0.00% | – |
| Q1 2021 | $527,000 | +22.8% | 46,209 | -6.8% | 0.00% | – |
| Q4 2020 | $429,000 | +61.9% | 49,584 | +1.8% | 0.00% | – |
| Q3 2020 | $265,000 | -21.8% | 48,730 | 0.0% | 0.00% | – |
| Q2 2020 | $339,000 | +14.1% | 48,730 | -1.1% | 0.00% | – |
| Q1 2020 | $297,000 | -57.2% | 49,291 | +6.8% | 0.00% | -100.0% |
| Q4 2019 | $694,000 | +6.8% | 46,161 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $650,000 | +11.1% | 47,633 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $585,000 | -6.4% | 48,286 | -7.1% | 0.00% | 0.0% |
| Q1 2019 | $625,000 | +10.8% | 51,997 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $564,000 | – | 47,122 | – | 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% |