RPT REALTY (RPTPRD)
Institutional ownership reported to the SEC as of Q4 2023, across 21 quarters.
18
Reporting holders
$48.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $14.5M | 253,610 | 2.06% | 8q | +5.9%+$807.5K |
| JPMORGAN CHASE & CO | $7.1M | 124,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $5.7M | 101,752 | 0.15% | 2q | -10.8%-$691.2K |
| Cutler Capital Management, LLC | $5.0M | 87,231 | 2.06% | 19q | -3.0%-$154.7K |
| DigitalBridge Group, Inc. | $3.0M | 52,094 | 0.28% | 9q | +3.5%+$100.2K |
| LDR Capital Management LLC | $3.0M | 52,079 | 1.66% | 9q | -15.2%-$532.7K |
| Nuveen Asset Management, LLC | $2.5M | 42,450 | 0.00% | 5q | -3.4%-$87.7K |
| PRINCIPAL FINANCIAL GROUP INC | $2.1M | 36,328 | 0.00% | 9q | -18.4%-$468.5K |
| BROOKFIELD Corp /ON/ | $1.4M | 24,582 | 0.01% | 9q | -26.3%-$502.3K |
| NOMURA HOLDINGS INC | $1.1M | 19,735 | 0.00% | 2q | +92.6%+$542.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $618.6K | 10,828 | 0.00% | 9q | -28.3%-$244.1K |
| RWA WEALTH PARTNERS, LLC | $591.0K | 10,345 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $571.3K | 10,000 | 0.00% | 2q | -6.6%-$40.6K |
| Beverly Hills Private Wealth, LLC | $408.8K | 7,155 | 0.11% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276.7K | 4,843 | 0.00% | new | NEW |
| MORGAN STANLEY | $145.0K | 2,536 | 0.00% | 9q | +89.0%+$68.3K |
| Royal Bank of Canada | $42.0K | 736 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $29.7K | 525 | 0.00% | 7q | HELD |
| WESTWOOD HOLDINGS GROUP INC | $10.3K | 180,000 | 0.09% | 5q | HELD |
| COHEN & STEERS, INC. | $6.0K | 105,425 | 0.01% | 9q | +1.4% |
| Janney Montgomery Scott LLC | $2.2K | 38,180 | 0.01% | 7q | HELD |
| Daiwa Securities Group Inc. | $510 | 8,927 | 0.00% | 6q | +20.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 18 | $48.0M | 840,829 | 4 | 4 | 8 | 0.0% |
| Q3 2023 | 18 | $34.9M | 685,115 | 5 | 4 | 4 | 0.0% |
| Q2 2023 | 16 | $39.5M | 805,469 | 1 | 5 | 5 | 0.0% |
| Q1 2023 | 16 | $38.2M | 804,463 | 2 | 5 | 4 | 0.0% |
| Q4 2022 | 15 | $39.2M | 784,098 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 23 | $48.0M | 1,094,835 | 2 | 9 | 4 | 0.1% |
| Q2 2022 | 25 | $52.6M | 1,094,948 | 6 | 5 | 7 | 0.1% |
| Q1 2022 | 24 | $62.5M | 1,053,903 | 8 | 6 | 2 | 0.1% |
| Q4 2021 | 22 | $52.4M | 883,423 | 15 | 0 | 2 | 0.6% |
| Q3 2021 | 6 | $8.7M | 120,830 | 0 | 1 | 1 | 17.5% |
| Q2 2021 | 6 | $8.5M | 117,715 | 3 | 1 | 1 | 21.2% |
| Q1 2021 | 5 | $6.4M | 106,262 | 0 | 0 | 2 | 9.8% |
| Q4 2020 | 6 | $7.2M | 139,673 | 2 | 0 | 2 | 3.3% |
| Q3 2020 | 6 | $7.1M | 176,834 | 0 | 0 | 0 | 0.4% |
| Q2 2020 | 6 | $6.2M | 177,147 | 2 | 0 | 1 | 2.4% |
| Q1 2020 | 6 | $5.8M | 179,047 | 0 | 1 | 1 | 4.8% |
| Q4 2019 | 6 | $11.8M | 184,320 | 1 | 0 | 1 | 6.4% |
| Q3 2019 | 6 | $10.8M | 185,620 | 0 | 0 | 1 | 5.0% |
| Q2 2019 | 6 | $9.8M | 186,420 | 3 | 0 | 0 | 3.1% |
| Q1 2019 | 4 | $3.6M | 69,967 | 0 | 0 | 1 | 2.7% |
| Q4 2018 | 4 | $4.6M | 85,467 | 0 | 0 | 0 | 8.7% |