FTDI
RPT

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

First Trust Direct Indexing’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
-1,306
Closed -$11K – 1051
2020
Q4 		$11K Buy
+1,306
New +$8.83K ﹤0.01% 920

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

First Trust Direct Indexing's RPT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2021, closing a stake of 1,306 shares — an estimated $11K sold.

First Trust Direct Indexing first reported a position in RPT in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 146 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,306 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2021, an estimated $11K.
  • First Trust Direct Indexing first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11K 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 First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.