Vault-13

RPT REALTY RPT

SH BEN INT · REIT · CUSIP 74971D101

0 institutional holders -171 vs Q4 2023
—reported value*
0 new 0 added 0 reduced 167 sold out net sold ≈ $998.3m (-77.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 156Q4 22: 163Q1 23: 164Q2 23: 167Q3 23: 184Q4 23: 171Q1 24: 00Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022156
Q4 2022163
Q1 2023164
Q2 2023167
Q3 2023184
Q4 2023171
Q1 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 77 bought or addedQ4 22: 69 cut or sold outQ4 22Q1 23: 74 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 77 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 167 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227769
Q1 20237470
Q2 20237775
Q3 202380102
Q4 202374104
Q1 20240167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 23 calls: $173.5kQ2 23 puts: $5.2kQ2 23P/C 0.03Q3 23 calls: $3.2kQ3 23 puts: $215.4kQ3 23P/C 68.00Q4 23 calls: $2.6kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$173.5k$5.2k0.03
Q3 2023$3.2k$215.4k68.00
Q4 2023$2.6k$00.00
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -10,729,308-10.7m
JPMORGAN CHASE & CO Sold out -7,409,938-7.4m
CENTERSQUARE INVESTMENT MANAGEMENT LLC Sold out -4,995,533-5.0m
BANK OF AMERICA CORP /DE/ Sold out -4,481,219-4.5m
BlackRock Inc. Sold out -3,467,287-3.5m
Schonfeld Strategic Advisors LLC Sold out -3,380,362-3.4m
STATE STREET CORP Sold out -2,907,512-2.9m
First Trust Capital Management L.P. Sold out -2,518,247-2.5m
MACQUARIE GROUP LTD Sold out -2,261,973-2.3m
WATER ISLAND CAPITAL LLC Sold out -2,137,345-2.1m

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—1$27.3k—
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change