Acadian Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Acadian Asset Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,804	Closed	-$171K	–	1860
2021 Q4	$171K	Buy	+12,804	New	+$172K	﹤0.01%	1268
2021 Q3	–	Sell	-5,415	Closed	-$70K	–	2091
2021 Q2	$70K	Buy	+5,415	New	+$68.7K	﹤0.01%	1731
2021 Q1	–	Sell	-4,477	Closed	-$39K	–	2381
2020 Q4	$39K	Sell	4,477 -6,292	-58%	-$42.5K	﹤0.01%	2001
2020 Q3	$58K	Buy	+10,769	New	+$66.1K	﹤0.01%	1825

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's RPT Position: Q1 2022 in Review

Acadian Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2022, closing a stake of 12,804 shares — an estimated $171K sold.

Acadian Asset Management first reported a position in RPT in Q3 2020 and held it in 4 quarters. The position peaked at $171K in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

Acadian Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 12,804 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $171K.
Acadian Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 4 quarters.
Acadian Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $171K in Q4 2021.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.