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

Everence 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	-19,470	Closed	-$206	–	818
2023 Q3	$206	Hold	19,470	–	–	0.02%	665
2023 Q2	$181K	Hold	19,470	–	–	0.01%	668
2023 Q1	$185	Hold	19,470	–	–	0.02%	698
2022 Q4	$195	Hold	19,470	–	–	0.02%	698
2022 Q3	$147K	Hold	19,470	–	–	0.01%	690
2022 Q2	$191K	Hold	19,470	–	–	0.02%	664
2022 Q1	$268K	Hold	19,470	–	–	0.02%	595
2021 Q4	$261K	Hold	19,470	–	–	0.02%	639
2021 Q3	$248K	Hold	19,470	–	–	0.02%	623
2021 Q2	$253K	Hold	19,470	–	–	0.02%	617
2021 Q1	$222K	Sell	19,470 -9,310	-32%	-$98.1K	0.02%	657
2020 Q4	$249K	Hold	28,780	–	–	0.02%	577
2020 Q3	$157K	Buy	+28,780	New	+$177K	0.02%	622

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

Everence Capital Management's RPT Position: Q4 2023 in Review

Everence Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 19,470 shares — an estimated $206 sold.

Everence Capital Management first reported a position in RPT in Q3 2020 and held it in 13 quarters. The position peaked at $268K in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Everence Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Everence Capital Management sold 19,470 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $206.
Everence Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 13 quarters.
Everence Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $268K in Q1 2022.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Everence Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.