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

Ellington Management 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
2020 Q1	–	Sell	-17,400	Closed	-$262K	–	802
2019 Q4	$262K	Buy	+17,400	New	+$248K	0.06%	354
2018 Q3	–	Sell	-18,500	Closed	-$244K	–	734
2018 Q2	$244K	Buy	+18,500	New	+$226K	0.02%	341
2018 Q1	–	Sell	-15,300	Closed	-$225K	–	1066
2017 Q4	$225K	Buy	+15,300	New	+$212K	0.04%	451
2017 Q3	–	Sell	-10,300	Closed	-$133K	–	905
2017 Q2	$133K	Sell	10,300 -24,900	-71%	-$330K	0.02%	579
2017 Q1	$494K	Buy	+35,200	New	+$545K	0.02%	311
2015 Q3	–	Sell	-12,408	Closed	-$202K	–	940
2015 Q2	$202K	Buy	+12,408	New	+$217K	0.05%	594
2013 Q3	–	Sell	-10,300	Closed	-$160K	–	1001
2013 Q2	$160K	Buy	+10,300	New	+$168K	0.03%	725

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

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

Ellington Management Group's RPT Position: Q1 2020 in Review

Ellington Management Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 17,400 shares — an estimated $262K sold.

Ellington Management Group first reported a position in RPT in Q2 2013 and held it in 7 quarters. The position peaked at $494K in Q1 2017. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Ellington Management Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 17,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $262K.
Ellington Management Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 7 quarters.
Ellington Management Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $494K in Q1 2017.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.