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 | $58,334,758 | -2.5% | 5,454,468 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $59,826,328 | +10.6% | 5,650,297 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $54,116,473 | -53.5% | 5,607,483 | -51.0% | 0.00% | 0.0% |
| Q4 2022 | $116,421,798 | +180.7% | 11,449,288 | +112.1% | 0.00% | 0.0% |
| Q3 2022 | $41,480,000 | -24.4% | 5,397,077 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $54,892,000 | -26.8% | 5,514,896 | +2.3% | 0.00% | -25.0% |
| Q1 2022 | $74,946,000 | +14.5% | 5,392,453 | +11.3% | 0.00% | +33.3% |
| Q4 2021 | $65,442,000 | +9.3% | 4,846,240 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $59,896,000 | +2.9% | 4,650,660 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $58,209,000 | +15.0% | 4,458,985 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $50,600,000 | +35.6% | 4,405,545 | +2.1% | 0.00% | +50.0% |
| Q4 2020 | $37,329,000 | +58.9% | 4,315,508 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $23,497,000 | -26.5% | 4,319,248 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $31,957,000 | +12.9% | 4,591,452 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $28,307,000 | -55.1% | 4,538,144 | +9.7% | 0.00% | -50.0% |
| Q4 2019 | $63,096,000 | +3.8% | 4,138,302 | -6.3% | 0.00% | -20.0% |
| Q3 2019 | $60,791,000 | +11.5% | 4,414,575 | -0.2% | 0.01% | +25.0% |
| Q2 2019 | $54,515,000 | +7.6% | 4,422,654 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $50,674,000 | +15.0% | 4,143,965 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $44,061,000 | – | 3,620,967 | – | 0.00% | – |
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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% |