Daiwa Securities Group
RPT

Daiwa Securities Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Daiwa Securities Group’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
-25,857
Closed -$273K – 1415
2023
Q3 		$273K Sell
25,857
-744
-3% -$7.96K ﹤0.01% 914
2023
Q2 		$278K Buy
26,601
+994
+4% +$9.42K ﹤0.01% 910
2023
Q1 		$244K Buy
25,607
+1,984
+8% +$20K ﹤0.01% 911
2022
Q4 		$237K Sell
23,623
-401
-2% -$3.96K ﹤0.01% 922
2022
Q3 		$182K Buy
24,024
+744
+3% +$7.32K ﹤0.01% 955
2022
Q2 		$229K Sell
23,280
-1,905
-8% -$23.1K ﹤0.01% 952
2022
Q1 		$347K Buy
25,185
+966
+4% +$12.6K ﹤0.01% 917
2021
Q4 		$324K Buy
24,219
+2,177
+10% +$29.3K ﹤0.01% 931
2021
Q3 		$281K Buy
22,042
+273
+1% +$3.48K ﹤0.01% 924
2021
Q2 		$283K Buy
21,769
+3,300
+18% +$41.9K ﹤0.01% 904
2021
Q1 		$211K Hold
18,469
– – ﹤0.01% 919
2020
Q4 		$160K Hold
18,469
– – ﹤0.01% 906
2020
Q3 		$100K Buy
18,469
+369
+2% +$2.27K ﹤0.01% 910
2020
Q2 		$109K Hold
18,100
– – ﹤0.01% 852
2020
Q1 		$109K Buy
18,100
+4,000
+28% +$50K ﹤0.01% 930
2019
Q4 		$212K Hold
14,100
– – ﹤0.01% 892
2019
Q3 		$191K Buy
14,100
+2,100
+18% +$25.9K ﹤0.01% 881
2019
Q2 		$145K Hold
12,000
– – ﹤0.01% 914
2019
Q1 		$144K Hold
12,000
– – ﹤0.01% 905
2018
Q4 		$143K Hold
12,000
– – ﹤0.01% 869
2018
Q3 		$163K Buy
12,000
+1,500
+14% +$20K ﹤0.01% 896
2018
Q2 		$139K Buy
10,500
+1,600
+18% +$19.5K ﹤0.01% 908
2018
Q1 		$110K Hold
8,900
– – ﹤0.01% 902
2017
Q4 		$131K Buy
8,900
+1,200
+16% +$16.6K ﹤0.01% 907
2017
Q3 		$100K Buy
7,700
+700
+10% +$9.37K ﹤0.01% 905
2017
Q2 		$90K Buy
7,000
+700
+11% +$9.29K ﹤0.01% 923
2017
Q1 		$88K Buy
6,300
+2,200
+54% +$34.1K ﹤0.01% 902
2016
Q4 		$68K Sell
4,100
-957,228
-100% -$16.3M ﹤0.01% 935
2016
Q3 		$18M Sell
961,328
-309,573
-24% -$5.97M 0.11% 74
2016
Q2 		$24.9M Buy
1,270,901
+34,075
+3% +$618K 0.15% 54
2016
Q1 		$22.3M Buy
1,236,826
+264,591
+27% +$4.47M 0.14% 59
2015
Q4 		$16.1M Buy
972,235
+969,735
+38,789% +$15.9M 0.11% 70
2015
Q3 		$38K Sell
2,500
-100
-4% -$1.62K ﹤0.01% 899
2015
Q2 		$42K Hold
2,600
– – ﹤0.01% 923
2015
Q1 		$48K Buy
2,600
+200
+8% +$3.82K ﹤0.01% 852
2014
Q4 		$45K Sell
2,400
-958,200
-100% -$16.7M ﹤0.01% 835
2014
Q3 		$15.6M Buy
960,600
+37,890
+4% +$635K 0.12% 69
2014
Q2 		$15.3M Buy
922,710
+25,131
+3% +$413K 0.11% 68
2014
Q1 		$14.6M Buy
897,579
+7,088
+0.8% +$114K 0.11% 68
2013
Q4 		$14M Buy
890,491
+7,920
+0.9% +$125K 0.12% 71
2013
Q3 		$13.6M Buy
882,571
+13,259
+2% +$204K 0.11% 79
2013
Q2 		$13.5M Buy
+869,312
New +$14.2M 0.1% 82

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Daiwa Securities Group's RPT Position: Q4 2023 in Review

Daiwa Securities Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 25,857 shares — an estimated $273K sold.

Daiwa Securities Group first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $24.9M in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Daiwa Securities Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 25,857 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $273K.
  • Daiwa Securities Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
  • Daiwa Securities Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $24.9M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.