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

First Trust 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	-2,518,247	Closed	-$32.3M	–	164
2023 Q4	$32.3M	Sell	2,518,247 -349,007	-12%	-$3.97M	2.48%	7
2023 Q3	$30.3M	Buy	+2,867,254	New	+$30.7M	1.67%	16

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

First Trust Capital Management's RPT Position: Q1 2024 in Review

First Trust Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 2,518,247 shares — an estimated $32.3M sold.

First Trust Capital Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $32.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

First Trust Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 2,518,247 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $32.3M.
First Trust Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
First Trust Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $32.3M 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 First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.