Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,574
+$34,617 QoQ
Shares Held
29,276
+1.3% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 51 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Shay Capital LLC holds $4,906,449 across 3 REIT - Mortgage names. RPT ranks #2 (8.6% of the industry book) .
All Filings in RPT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,574 | 29,276 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,957 | 28,899 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $441,011 | 26,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $398,933 | 158,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,878 | 76,992 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||