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

Alpine Associates 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
2024 Q1	–	Sell	-1,461,600	Closed	-$18.8M	–	60
2023 Q4	$18.8M	Buy	1,461,600 +348,300	+31%	+$3.96M	0.96%	25
2023 Q3	$11.8M	Buy	+1,113,300	New	+$11.9M	0.62%	27

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Alpine Associates Management's RPT Position: Q1 2024 in Review

Alpine Associates Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,461,600 shares — an estimated $18.8M sold.

Alpine Associates Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $18.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Alpine Associates Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Alpine Associates Management sold 1,461,600 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $18.8M.
Alpine Associates Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Alpine Associates Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $18.8M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Alpine Associates Management's 13F filing for Q1 2024, filed 9 May 2024.