ACM
RPT

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

AlphaCrest Capital 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
2020
Q1 		– Sell
-42,200
Closed -$635K – 1329
2019
Q4 		$635K Buy
+42,200
New +$603K 0.05% 621

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AlphaCrest Capital Management's RPT Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 42,200 shares — an estimated $635K sold.

AlphaCrest Capital Management first reported a position in RPT in Q4 2019 and held it in 1 quarter. The position peaked at $635K in Q4 2019. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 42,200 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $635K.
  • AlphaCrest Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 1 quarter.
  • AlphaCrest Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $635K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.