D.E. Shaw & Co
RPT

D.E. Shaw & Co’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

D.E. Shaw & Co’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
-563,519
Closed -$7.23M – 4914
2023
Q4 		$7.23M Buy
563,519
+302,429
+116% +$3.44M 0.01% 1625
2023
Q3 		$2.76M Buy
261,090
+233,319
+840% +$2.5M ﹤0.01% 2315
2023
Q2 		$290K Sell
27,771
-34,147
-55% -$323K ﹤0.01% 3605
2023
Q1 		$589K Buy
61,918
+45,173
+270% +$455K ﹤0.01% 3473
2022
Q4 		$168K Buy
16,745
+2,486
+17% +$24.5K ﹤0.01% 4282
2022
Q3 		$108K Sell
14,259
-106,052
-88% -$1.04M ﹤0.01% 4588
2022
Q2 		$1.18M Sell
120,311
-89,142
-43% -$1.08M ﹤0.01% 3510
2022
Q1 		$2.88M Buy
209,453
+44,848
+27% +$586K ﹤0.01% 2943
2021
Q4 		$2.2M Buy
164,605
+43,023
+35% +$579K ﹤0.01% 3274
2021
Q3 		$1.55M Sell
121,582
-16,529
-12% -$211K ﹤0.01% 3247
2021
Q2 		$1.79M Buy
138,111
+56,176
+69% +$713K ﹤0.01% 3052
2021
Q1 		$935K Sell
81,935
-212,975
-72% -$2.24M ﹤0.01% 3173
2020
Q4 		$2.55M Sell
294,910
-114,218
-28% -$772K ﹤0.01% 2399
2020
Q3 		$2.23M Buy
409,128
+96,842
+31% +$595K ﹤0.01% 2327
2020
Q2 		$2.17M Buy
+312,286
New +$1.99M ﹤0.01% 2340
2019
Q3 		– Sell
-21,444
Closed -$260K – 4074
2019
Q2 		$260K Buy
+21,444
New +$264K ﹤0.01% 3364
2019
Q1 		– Sell
-26,707
Closed -$319K – 4008
2018
Q4 		$319K Buy
+26,707
New +$353K ﹤0.01% 3315
2018
Q3 		– Sell
-48,293
Closed -$638K – 4049
2018
Q2 		$638K Sell
48,293
-21,219
-31% -$259K ﹤0.01% 2977
2018
Q1 		$859K Sell
69,512
-35,059
-34% -$444K ﹤0.01% 2591
2017
Q4 		$1.54M Sell
104,571
-92,297
-47% -$1.28M ﹤0.01% 2321
2017
Q3 		$2.56M Sell
196,868
-203,049
-51% -$2.72M ﹤0.01% 1848
2017
Q2 		$5.16M Sell
399,917
-9,392
-2% -$125K 0.01% 1309
2017
Q1 		$5.74M Buy
409,309
+187,522
+85% +$2.9M 0.01% 1197
2016
Q4 		$3.68M Buy
221,787
+194,522
+713% +$3.32M 0.01% 1530
2016
Q3 		$511K Buy
+27,265
New +$526K ﹤0.01% 2788
2016
Q2 		– Sell
-36,530
Closed -$659K – 3588
2016
Q1 		$659K Sell
36,530
-20,121
-36% -$340K ﹤0.01% 2622
2015
Q4 		$941K Buy
56,651
+28,597
+102% +$469K ﹤0.01% 2677
2015
Q3 		$421K Sell
28,054
-41,000
-59% -$663K ﹤0.01% 3169
2015
Q2 		$1.13M Buy
69,054
+2,293
+3% +$40.1K ﹤0.01% 2616
2015
Q1 		$1.24M Sell
66,761
-143,241
-68% -$2.74M ﹤0.01% 2388
2014
Q4 		$3.94M Buy
210,002
+61,655
+42% +$1.08M 0.01% 1749
2014
Q3 		$2.41M Buy
148,347
+106,817
+257% +$1.79M ﹤0.01% 2095
2014
Q2 		$690K Buy
+41,530
New +$683K ﹤0.01% 3257
2014
Q1 		– Sell
-13,742
Closed -$216K – 4713
2013
Q4 		$216K Buy
+13,742
New +$216K ﹤0.01% 4232
2013
Q3 		– Sell
-19,739
Closed -$307K – 4503
2013
Q2 		$307K Buy
+19,739
New +$322K ﹤0.01% 3557

Other funds holding RPT

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

D.E. Shaw & Co's RPT Position: Q1 2024 in Review

D.E. Shaw & Co sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 563,519 shares — an estimated $7.23M sold.

D.E. Shaw & Co first reported a position in RPT in Q2 2013 and held it in 35 quarters. The position peaked at $7.23M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • D.E. Shaw & Co reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 563,519 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $7.23M.
  • D.E. Shaw & Co first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 35 quarters.
  • D.E. Shaw & Co's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.23M 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.