RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 25 filers reported holding RPT REALTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,553 | +33.3% | 15,100 | +28.0% | 0.00% | – |
| Q2 2023 | $578,200 | +3.1% | 11,800 | 0.0% | 0.00% | – |
| Q1 2023 | $560,854 | -11.6% | 11,800 | -7.1% | 0.00% | – |
| Q4 2022 | $634,746 | +14.1% | 12,700 | 0.0% | 0.00% | – |
| Q3 2022 | $556,514 | +5.2% | 12,700 | +14.6% | 0.00% | – |
| Q2 2022 | $529,070 | -53.0% | 11,080 | -41.6% | 0.00% | -100.0% |
| Q1 2022 | $1,125,324 | -14.7% | 18,980 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $1,319,000 | – | 22,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LDR Capital Management LLC | 279,814 | $16,590,000 | 5.21% |
| Forward Management, LLC | 231,080 | $13,700,000 | 1.43% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 160,683 | $9,527,000 | 1.42% |
| Cutler Capital Management, LLC | 43,645 | $2,588,000 | 0.92% |
| Skaana Management L.P. | 90,306 | $5,354,000 | 0.83% |
| DigitalBridge Group, Inc. | 55,000 | $3,261,000 | 0.41% |
| GRATIA CAPITAL, LLC | 5,416 | $321,000 | 0.32% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $613,000 | 0.10% |
| CHILTON CAPITAL MANAGEMENT LLC | 9,060 | $537,000 | 0.03% |
| Lowe Wealth Advisors, LLC | 500 | $30,000 | 0.01% |