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

ExodusPoint 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
2024 Q1	–	Sell	-11,130	Closed	-$143K	–	2087
2023 Q4	$143K	Sell	11,130 -138,588	-93%	-$1.58M	﹤0.01%	1322
2023 Q3	$1.58M	Sell	149,718 -215,209	-59%	-$2.3M	0.02%	764
2023 Q2	$3.81M	Buy	364,927 +337,614	+1,236%	+$3.2M	0.03%	554
2023 Q1	$260K	Buy	+27,313	New	+$275K	﹤0.01%	1507
2022 Q1	–	Sell	-86,205	Closed	-$1.15M	–	2791
2021 Q4	$1.15M	Buy	+86,205	New	+$1.16M	0.01%	996
2021 Q3	–	Sell	-41,246	Closed	-$535K	–	2799
2021 Q2	$535K	Sell	41,246 -4,986	-11%	-$63.3K	0.01%	1346
2021 Q1	$528K	Buy	+46,232	New	+$487K	0.01%	1309
2020 Q1	–	Sell	-27,189	Closed	-$409K	–	1771
2019 Q4	$409K	Buy	+27,189	New	+$388K	0.01%	978

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ExodusPoint Capital Management's RPT Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 11,130 shares — an estimated $143K sold.

ExodusPoint Capital Management first reported a position in RPT in Q4 2019 and held it in 8 quarters. The position peaked at $3.81M in Q2 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

ExodusPoint Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 11,130 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $143K.
ExodusPoint Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 8 quarters.
ExodusPoint Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.81M in Q2 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.