CC
RPT

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

Corton 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
Q3 		– Sell
-14,584
Closed -$152K – 558
2023
Q2 		$152K Buy
+14,584
New +$138K 0.07% 361
2023
Q1 		– Sell
-10,112
Closed -$102K – 400
2022
Q4 		$102K Buy
+10,112
New +$99.8K 0.08% 269

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corton Capital's RPT Position: Q3 2023 in Review

Corton Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 14,584 shares — an estimated $152K sold.

Corton Capital first reported a position in RPT in Q4 2022 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Corton Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 14,584 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $152K.
  • Corton Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2022 and held it in 2 quarters.
  • Corton Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $152K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.