RPT REALTY's ticker is RPTPRD and the CUSIP is 74971D200. A total of 23 filers reported holding RPT REALTY in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Cutler Capital Management, LLC | 89,939 | $4,574,298 | 2.06% |
| LDR Capital Management LLC | 61,403 | $3,122,957 | 1.90% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 239,476 | $12,179,749 | 1.39% |
| KCS Wealth Advisory | 34,234 | $1,741,116 | 0.74% |
| BEACH INVESTMENT COUNSEL INC/PA | 100,454 | $5,109 | 0.64% |
| DigitalBridge Group, Inc. | 50,340 | $2,560,292 | 0.30% |
| CSS LLC/IL | 82,207 | $4,185,036 | 0.28% |
| Shaolin Capital Management LLC | 114,040 | $5,773 | 0.21% |
| ROPES WEALTH ADVISORS LLC | 10,345 | $526,147 | 0.10% |
| WESTWOOD HOLDINGS GROUP INC | 180,000 | $9,155 | 0.08% |