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

CoreCap 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
2022 Q4	$79.4K	Buy	+7,906	New	+$78.1K	0.01%	819
2022 Q3	–	Sell	-7,906	Closed	-$78K	–	2245
2022 Q2	$78K	Buy	+7,906	New	+$95.9K	0.01%	787
2022 Q1	–	Sell	-7,906	Closed	-$106K	–	2241
2021 Q4	$106K	Buy	+7,906	New	+$106K	0.01%	728

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

FCM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CoreCap Advisors's RPT Position: Q4 2022 in Review

CoreCap Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022: 7,906 shares worth $79.4K. The stake represents 0.01% of the portfolio and ranks #819 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RPT as recently as Q2 2022.

CoreCap Advisors first reported a position in RPT in Q4 2021 and has held it in 3 quarters since. The position peaked at $106K in Q4 2021. 164 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

CoreCap Advisors held 7,906 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $79.4K as of Q4 2022.
RPT Realty Common Shares of Beneficial Interest (MD) was a new CoreCap Advisors position in Q4 2022.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of CoreCap Advisors's portfolio in Q4 2022, its #819 holding.
CoreCap Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $106K in Q4 2021.
164 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.