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

Dark Forest Capital Management’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	-43,870	Closed	-$463K	–	1181
2023 Q3	$463K	Buy	43,870 +26,178	+148%	+$280K	0.04%	747
2023 Q2	$185K	Buy	+17,692	New	+$168K	0.02%	956

Other funds holding RPT

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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

Dark Forest Capital Management's RPT Position: Q4 2023 in Review

Dark Forest Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 43,870 shares — an estimated $463K sold.

Dark Forest Capital Management first reported a position in RPT in Q2 2023 and held it in 2 quarters. The position peaked at $463K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Dark Forest Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 43,870 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $463K.
Dark Forest Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2023 and held it in 2 quarters.
Dark Forest Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $463K in Q3 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

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