API
RPT

Advisor Partners II’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Advisor Partners II’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
2023
Q3 		$181K Sell
17,132
-17
-0.1% -$182 0.01% 1185
2023
Q2 		$179K Sell
17,149
-275
-2% -$2.6K 0.01% 1016
2023
Q1 		$166K Buy
17,424
+275
+2% +$2.77K 0.01% 943
2022
Q4 		$172K Buy
17,149
+496
+3% +$4.9K 0.01% 880
2022
Q3 		$126K Buy
+16,653
New +$164K 0.01% 799

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's RPT Position: Q3 2023 in Review

Advisor Partners II reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 0.1% in Q3 2023, selling an estimated $182 and leaving 17,132 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1185.

Advisor Partners II first reported a position in RPT in Q3 2022 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Advisor Partners II held 17,132 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $181K as of Q3 2023.
  • Advisor Partners II sold 17 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $182.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1185 holding.
  • Advisor Partners II first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2022 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.