STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - RPT REALTY ownership

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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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of RPT REALTY
ValueSharesWeighting
Q3 2023$462,993
+1.2%
43,844
+0.1%
0.00%0.0%
Q2 2023$457,647
-31.8%
43,794
-38.0%
0.00%
-50.0%
Q1 2023$671,292
-5.3%
70,5880.0%0.00%0.0%
Q4 2022$708,703
+19.5%
70,588
-10.0%
0.00%0.0%
Q3 2022$593,000
-30.2%
78,403
-9.2%
0.00%0.0%
Q2 2022$849,000
+14.3%
86,323
+59.9%
0.00%
+100.0%
Q1 2022$743,000
+2.9%
53,9740.0%0.00%0.0%
Q4 2021$722,000
+4.8%
53,9740.0%0.00%0.0%
Q3 2021$689,000
-1.7%
53,9740.0%0.00%0.0%
Q2 2021$701,000
+13.8%
53,9740.0%0.00%0.0%
Q1 2021$616,000
+30.0%
53,974
-1.4%
0.00%0.0%
Q4 2020$474,000
+59.1%
54,7640.0%0.00%0.0%
Q3 2020$298,000
-21.8%
54,7640.0%0.00%0.0%
Q2 2020$381,000
+15.5%
54,7640.0%0.00%0.0%
Q1 2020$330,000
-60.0%
54,7640.0%0.00%
-50.0%
Q4 2019$824,000
+11.1%
54,7640.0%0.00%0.0%
Q3 2019$742,000
+11.9%
54,7640.0%0.00%0.0%
Q2 2019$663,000
+0.8%
54,7640.0%0.00%0.0%
Q1 2019$658,000
+0.6%
54,7640.0%0.00%0.0%
Q4 2018$654,000–54,764–0.00%–
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Other shareholders
RPT REALTY shareholders Q3 2023
NameSharesValueWeighting ↓
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,201,460$72,302,6580.84%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,964,944$19,728,0380.22%
MACQUARIE GROUP LTD 7,476,868$75,067,2800.09%
Corton Capital Inc. 10,112$101,5240.08%
ALGERT GLOBAL LLC 96,254$9660.05%
FOX RUN MANAGEMENT, L.L.C. 11,874$119,2150.05%
Dynamic Technology Lab Private Ltd 44,809$4500.04%
Y-Intercept (Hong Kong) Ltd 25,069$251,6930.04%
Verition Fund Management LLC 169,300$1,699,7720.03%
BALYASNY ASSET MANAGEMENT L.P. 801,887$8,050,9450.02%
View complete list of RPT REALTY shareholders