AA
RPT

AQR Arbitrage’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

AQR Arbitrage’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
-840,520
Closed -$10.8M – 736
2023
Q4 		$10.8M Buy
840,520
+174,135
+26% +$1.98M 0.44% 66
2023
Q3 		$7.04M Buy
+666,385
New +$7.13M 0.32% 75

Other funds holding RPT

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

AQR Arbitrage's RPT Position: Q1 2024 in Review

AQR Arbitrage sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 840,520 shares — an estimated $10.8M sold.

AQR Arbitrage first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $10.8M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • AQR Arbitrage reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 840,520 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $10.8M.
  • AQR Arbitrage first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
  • AQR Arbitrage's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $10.8M 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 AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.