RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 185 filers reported holding RPT REALTY in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,369 | +4.0% | 42,838 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $435,107 | +109775.5% | 41,637 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $396 | +0.5% | 41,637 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $394 | -99.9% | 39,247 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $297,000 | -27.0% | 39,247 | -5.2% | 0.00% | -25.0% |
| Q2 2022 | $407,000 | -34.9% | 41,388 | -8.9% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -2.3% | 45,420 | -10.5% | 0.00% | -20.0% |
| Q4 2021 | $640,000 | -9.7% | 50,738 | -8.7% | 0.01% | +25.0% |
| Q3 2021 | $709,000 | -8.5% | 55,544 | -6.9% | 0.00% | -20.0% |
| Q2 2021 | $775,000 | +13.8% | 59,692 | -0.0% | 0.01% | +25.0% |
| Q1 2021 | $681,000 | +25.4% | 59,702 | -5.0% | 0.00% | +33.3% |
| Q4 2020 | $543,000 | +102.6% | 62,823 | +27.6% | 0.00% | +50.0% |
| Q3 2020 | $268,000 | -0.4% | 49,243 | +27.2% | 0.00% | 0.0% |
| Q2 2020 | $269,000 | +51.1% | 38,711 | +31.2% | 0.00% | 0.0% |
| Q1 2020 | $178,000 | -51.0% | 29,508 | +22.4% | 0.00% | -33.3% |
| Q4 2019 | $363,000 | +33.0% | 24,109 | +19.7% | 0.00% | +50.0% |
| Q3 2019 | $273,000 | -61.2% | 20,138 | -65.4% | 0.00% | -71.4% |
| Q2 2019 | $704,000 | +14.8% | 58,146 | +13.9% | 0.01% | +16.7% |
| Q1 2019 | $613,000 | +70.8% | 51,040 | +70.1% | 0.01% | +50.0% |
| Q4 2018 | $359,000 | – | 30,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterfront Capital Partners, LLC | 1,092,631 | $14,805,000 | 2.29% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,820,456 | $51,767,000 | 1.25% |
| Weiss Multi-Strategy Advisers LLC | 1,805,157 | $24,460,000 | 0.50% |
| RMR Advisors LLC | 82,220 | $1,114,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,703,576 | $36,633,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 1,802,270 | $24,421,000 | 0.27% |
| Arrow Investment Advisors, LLC | 29,950 | $406,000 | 0.19% |
| MACQUARIE GROUP LTD | 8,228,452 | $112,210,000 | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,341 | $1,427,000 | 0.13% |
| WELD CAPITAL MANAGEMENT LLC | 44,193 | $599,000 | 0.11% |