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

Fifth Lane Capital’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	-328,900	Closed	-$4.22M	–	216
2023 Q4	$4.22M	Buy	+328,900	New	+$3.74M	4.95%	5

Other funds holding RPT

HNB

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

Fifth Lane Capital's RPT Position: Q1 2024 in Review

Fifth Lane Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 328,900 shares — an estimated $4.22M sold.

Fifth Lane Capital first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $4.22M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Fifth Lane Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Fifth Lane Capital sold 328,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $4.22M.
Fifth Lane Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Fifth Lane Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.22M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.