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

Centiva Capital’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
2023 Q4	–	Sell	-10,960	Closed	-$116K	–	2357
2023 Q3	$116K	Buy	+10,960	New	+$117K	﹤0.01%	1494
2023 Q2	–	Sell	-12,509	Closed	-$119K	–	2120
2023 Q1	$119K	Buy	+12,509	New	+$126K	﹤0.01%	1326

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Centiva Capital's RPT Position: Q4 2023 in Review

Centiva Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 10,960 shares — an estimated $116K sold.

Centiva Capital first reported a position in RPT in Q1 2023 and held it in 2 quarters. The position peaked at $119K in Q1 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Centiva Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 10,960 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $116K.
Centiva Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2023 and held it in 2 quarters.
Centiva Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $119K in Q1 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.