BFA
RPT

BlackRock Fund Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$41M Buy
2,471,969
+405,643
+20% +$6.92M 0.01% 1806
2016
Q3 		$38.7M Buy
2,066,326
+158,910
+8% +$3.07M 0.01% 1747
2016
Q2 		$37.4M Buy
1,907,416
+30,998
+2% +$563K 0.01% 1685
2016
Q1 		$33.8M Sell
1,876,418
-35,550
-2% -$601K 0.01% 1686
2015
Q4 		$31.8M Buy
1,911,968
+93,649
+5% +$1.54M 0.01% 1770
2015
Q3 		$27.3M Sell
1,818,319
-28,079
-2% -$454K 0.01% 1797
2015
Q2 		$30.1M Sell
1,846,398
-98,438
-5% -$1.72M 0.01% 1852
2015
Q1 		$36.2M Buy
1,944,836
+3,144
+0.2% +$60.1K 0.01% 1727
2014
Q4 		$36.4M Buy
1,941,692
+265,282
+16% +$4.63M 0.01% 1690
2014
Q3 		$27.2M Buy
1,676,410
+115,202
+7% +$1.93M 0.01% 1767
2014
Q2 		$25.9M Sell
1,561,208
-138,248
-8% -$2.27M 0.01% 1854
2014
Q1 		$27.7M Sell
1,699,456
-9,211
-0.5% -$148K 0.01% 1821
2013
Q4 		$26.9M Buy
1,708,667
+114,355
+7% +$1.8M 0.01% 1809
2013
Q3 		$24.6M Buy
1,594,312
+165,378
+12% +$2.54M 0.01% 1827
2013
Q2 		$22.2M Buy
+1,428,934
New +$23.3M 0.01% 1788

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Fund Advisors's RPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 20% in Q4 2016, buying an estimated $6.92M and bringing the position to 2,471,969 shares worth $41M. The position accounts for 0.01% of the portfolio, ranked #1806.

BlackRock Fund Advisors first reported a position in RPT in Q2 2013 and has held it in 15 quarters since. 185 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

  • BlackRock Fund Advisors held 2,471,969 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $41M as of Q4 2016.
  • BlackRock Fund Advisors bought 405,643 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2016, an estimated $6.92M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1806 holding.
  • BlackRock Fund Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and has held it in 15 quarters since.
  • 185 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.