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RPT Realty

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Infrastructure Capital Advisors, LLC
INCREASED
Shares253,610 from 239,476
Change+14,134 (+6%)
Value$14.5M (+$2.3M)
Filed 2024-02-14
Westwood Holdings Group Inc
UNCHANGED
Shares180,000 from 180,000
Change0 (0%)
Value$10.3K (+$1.1K)
Filed 2024-02-13
Cohen & Steers, Inc.
INCREASED
Shares105,425 from 103,925
Change+1,500 (+1%)
Value$6.0K (+$737)
Filed 2024-02-14
Shaolin Capital Management LLC
DECREASED
Shares101,752 from 228,080
Change-126,328 (-55%)
Value$5.7M (+$5.7M)
Filed 2024-02-14
Cutler Capital Management, LLC
DECREASED
Shares87,231 from 89,939
Change-2,708 (-3%)
Value$5.0M (+$409.2K)
Filed 2024-02-13
JPMorgan Chase & Co
NEW
Shares62,000
Change+62,000
Value$3.5M
Filed 2024-12-26
DigitalBridge Group, Inc.
DECREASED
Shares52,094 from 100,680
Change-48,586 (-48%)
Value$3.0M (-$2.1M)
Filed 2024-02-09
LDR Capital Management LLC
DECREASED
Shares52,079 from 61,403
Change-9,324 (-15%)
Value$3.0M (-$147.7K)
Filed 2024-01-24
Nuveen Asset Management, LLC
DECREASED
Shares42,450 from 43,960
Change-1,510 (-3%)
Value$2.5M (+$2.4M)
Filed 2024-02-14
Janney Montgomery Scott LLC
UNCHANGED
Shares38,180 from 38,180
Change0 (0%)
Value$2.2K (+$239)
Filed 2024-02-08
Principal Financial Group Inc
DECREASED
Shares36,328 from 44,528
Change-8,200 (-18%)
Value$2.1M (-$189.3K)
Filed 2024-02-07
Nomura Holdings Inc
INCREASED
Shares19,735 from 10,244
Change+9,491 (+93%)
Value$1.1M (+$606.5K)
Filed 2024-03-27
Manufacturers Life Insurance Company, the
DECREASED
Shares10,828 from 15,100
Change-4,272 (-28%)
Value$618.6K (-$151.9K)
Filed 2024-02-13
RWA Wealth Partners, LLC
NEW
Shares10,345
Change+10,345
Value$591.0K
Filed 2024-02-01
Bank of America Corp
DECREASED
Shares10,000 from 10,711
Change-711 (-7%)
Value$571.3K (+$26.5K)
Filed 2024-02-14
Daiwa Securities Group Inc.
INCREASED
Shares8,927 from 7,427
Change+1,500 (+20%)
Value$510 (+$132)
Filed 2024-01-31
Beverly Hills Private Wealth, LLC
NEW
Shares7,155
Change+7,155
Value$408.8K
Filed 2024-01-30
Wealth Enhancement Advisory Services, LLC
NEW
Shares4,843
Change+4,843
Value$276.7K
Filed 2024-01-30
Morgan Stanley
DECREASED
Shares1,268 from 1,342
Change-74 (-6%)
Value$72.5K (+$4.1K)
Filed 2024-08-16
Royal Bank of Canada
UNCHANGED
Shares736 from 736
Change0 (0%)
Value$42.0K (+$5.0K)
Filed 2024-02-14
Osaic Holdings, Inc.
UNCHANGED
Shares525 from 525
Change0 (0%)
Value$29.7K (+$3.0K)
Filed 2024-02-12
Beach Investment Counsel Inc
CLOSED
Shares0 from 100,454
Change-100,454 (-100%)
Value$0 (-$5.1K)
Filed 2024-01-05
CSS LLC
CLOSED
Shares0 from 82,207
Change-82,207 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
Brookfield Corp
CLOSED
Shares0 from 33,375
Change-33,375 (-100%)
Value$0 (-$1.7M)
Filed 2024-11-22
Headinvest, LLC
CLOSED
Shares0 from 425
Change-425 (-100%)
Value$0 (-$21.4K)
Filed 2024-02-12
Chilton Capital Management LLC
CLOSED
Shares0 from 150
Change-150 (-100%)
Value$0 (-$7.8K)
Filed 2024-01-18
UBS Group AG
CLOSED
Shares0 from 35
Change-35 (-100%)
Value$0 (-$1.8K)
Filed 2024-02-09
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
KCS Wealth Advisory
N/A
Shares— from 34,234
Change-34,234 (-100%)
Value—
Ropes Wealth Advisors LLC
N/A
Shares— from 10,345
Change-10,345 (-100%)
Value—
Status
Infrastructure Capital Advisors, LLC
INCREASED253,610239,476+14,134+6%$12.2M$14.5M+$2.3M2024-02-14
Westwood Holdings Group Inc
UNCHANGED180,000180,00000%$9.2K$10.3K+$1.1K2024-02-13
Cohen & Steers, Inc.
INCREASED105,425103,925+1,500+1%$5.3K$6.0K+$7372024-02-14
Shaolin Capital Management LLC
DECREASED101,752228,080-126,328-55%$11.5K$5.7M+$5.7M2024-02-14
Cutler Capital Management, LLC
DECREASED87,23189,939-2,708-3%$4.6M$5.0M+$409.2K2024-02-13
JPMorgan Chase & Co
NEW62,000—+62,000——$3.5M—2024-12-26
DigitalBridge Group, Inc.
DECREASED52,094100,680-48,586-48%$5.1M$3.0M-$2.1M2024-02-09
LDR Capital Management LLC
DECREASED52,07961,403-9,324-15%$3.1M$3.0M-$147.7K2024-01-24
Nuveen Asset Management, LLC
DECREASED42,45043,960-1,510-3%$22.4K$2.5M+$2.4M2024-02-14
Janney Montgomery Scott LLC
UNCHANGED38,18038,18000%$1.9K$2.2K+$2392024-02-08
Principal Financial Group Inc
DECREASED36,32844,528-8,200-18%$2.3M$2.1M-$189.3K2024-02-07
Nomura Holdings Inc
INCREASED19,73510,244+9,491+93%$521.0K$1.1M+$606.5K2024-03-27
Manufacturers Life Insurance Company, the
DECREASED10,82815,100-4,272-28%$770.6K$618.6K-$151.9K2024-02-13
RWA Wealth Partners, LLC
NEW10,345—+10,345——$591.0K—2024-02-01
Bank of America Corp
DECREASED10,00010,711-711-7%$544.8K$571.3K+$26.5K2024-02-14
Daiwa Securities Group Inc.
INCREASED8,9277,427+1,500+20%$378$510+$1322024-01-31
Beverly Hills Private Wealth, LLC
NEW7,155—+7,155——$408.8K—2024-01-30
Wealth Enhancement Advisory Services, LLC
NEW4,843—+4,843——$276.7K—2024-01-30
Morgan Stanley
DECREASED1,2681,342-74-6%$68.3K$72.5K+$4.1K2024-08-16
Royal Bank of Canada
UNCHANGED73673600%$37.0K$42.0K+$5.0K2024-02-14
Osaic Holdings, Inc.
UNCHANGED52552500%$26.7K$29.7K+$3.0K2024-02-12
Beach Investment Counsel Inc
CLOSED0100,454-100,454-100%$5.1K$0-$5.1K2024-01-05
CSS LLC
CLOSED082,207-82,207-100%$4.2M$0-$4.2M2024-02-14
Brookfield Corp
CLOSED033,375-33,375-100%$1.7M$0-$1.7M2024-11-22
Headinvest, LLC
CLOSED0425-425-100%$21.4K$0-$21.4K2024-02-12
Chilton Capital Management LLC
CLOSED0150-150-100%$7.8K$0-$7.8K2024-01-18
UBS Group AG
CLOSED035-35-100%$1.8K$0-$1.8K2024-02-09
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
KCS Wealth Advisory
N/A—34,234-34,234-100%$1.7M———
Ropes Wealth Advisors LLC
N/A—10,345-10,345-100%$526.1K———
Showing 30 of 30 institutions