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

Brevan Howard 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
2024 Q1	–	Sell	-58,171	Closed	-$746K	–	1422
2023 Q4	$746K	Buy	+58,171	New	+$662K	0.01%	338

Other funds holding RPT

HNB

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

Brevan Howard Capital Management's RPT Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 58,171 shares — an estimated $746K sold.

Brevan Howard Capital Management first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $746K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Brevan Howard Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Brevan Howard Capital Management sold 58,171 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $746K.
Brevan Howard Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Brevan Howard Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $746K 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 Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.