Caxton Associates (New York)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-20,809	Closed	-$287K	–	791
2022 Q1	$287K	Sell	20,809 -4,291	-17%	-$56.1K	0.02%	370
2021 Q4	$336K	Buy	+25,100	New	+$338K	0.03%	380
2020 Q4	–	Sell	-33,162	Closed	-$180K	–	352
2020 Q3	$180K	Buy	33,162 +19,773	+148%	+$121K	0.02%	263
2020 Q2	$93K	Buy	+13,389	New	+$85.3K	0.01%	425

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Caxton Associates (New York)'s RPT Position: Q2 2022 in Review

Caxton Associates (New York) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2022, closing a stake of 20,809 shares — an estimated $287K sold.

Caxton Associates (New York) first reported a position in RPT in Q2 2020 and held it in 4 quarters. The position peaked at $336K in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Caxton Associates (New York) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 20,809 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $287K.
Caxton Associates (New York) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 4 quarters.
Caxton Associates (New York)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $336K in Q4 2021.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.