E
RPT

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

Ergoteles’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
Q2 		– Sell
-48,495
Closed -$461K – 1672
2023
Q1 		$461K Buy
+48,495
New +$488K 0.02% 763
2022
Q3 		– Sell
-21,825
Closed -$215K – 2127
2022
Q2 		$215K Buy
+21,825
New +$265K 0.01% 1287

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ergoteles's RPT Position: Q2 2023 in Review

Ergoteles sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 48,495 shares — an estimated $461K sold.

Ergoteles first reported a position in RPT in Q2 2022 and held it in 2 quarters. The position peaked at $461K in Q1 2023. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Ergoteles reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 48,495 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $461K.
  • Ergoteles first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 2 quarters.
  • Ergoteles's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $461K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.