ETC
RPT

Exchange Traded Concepts’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-44,690
Closed -$387K – 1197
2020
Q4 		$387K Buy
44,690
+7,056
+19% +$47.7K 0.02% 461
2020
Q3 		$205K Buy
37,634
+7,226
+24% +$44.4K 0.01% 525
2020
Q2 		$212K Buy
+30,408
New +$194K 0.04% 463

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Exchange Traded Concepts's RPT Position: Q1 2021 in Review

Exchange Traded Concepts sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2021, closing a stake of 44,690 shares — an estimated $387K sold.

Exchange Traded Concepts first reported a position in RPT in Q2 2020 and held it in 3 quarters. The position peaked at $387K in Q4 2020. 146 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

  • Exchange Traded Concepts reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 44,690 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2021, an estimated $387K.
  • Exchange Traded Concepts first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $387K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.