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

Fox Run 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
2023 Q4	–	Sell	-21,398	Closed	-$226K	–	1080
2023 Q3	$226K	Sell	21,398 -14,515	-40%	-$155K	0.07%	526
2023 Q2	$375K	Buy	+35,913	New	+$340K	0.11%	365
2023 Q1	–	Sell	-11,874	Closed	-$119K	–	987
2022 Q4	$119K	Buy	+11,874	New	+$117K	0.05%	552
2022 Q1	–	Sell	-13,521	Closed	-$181K	–	754
2021 Q4	$181K	Buy	+13,521	New	+$182K	0.11%	381
2020 Q1	–	Sell	-17,332	Closed	-$261K	–	406
2019 Q4	$261K	Buy	+17,332	New	+$248K	0.21%	246
2019 Q1	–	Sell	-10,522	Closed	-$126K	–	742
2018 Q4	$126K	Buy	+10,522	New	+$139K	0.07%	452
2017 Q2	–	Sell	-10,300	Closed	-$144K	–	878
2017 Q1	$144K	Buy	+10,300	New	+$159K	0.06%	523

Other funds holding RPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fox Run Management's RPT Position: Q4 2023 in Review

Fox Run Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 21,398 shares — an estimated $226K sold.

Fox Run Management first reported a position in RPT in Q1 2017 and held it in 7 quarters. The position peaked at $375K in Q2 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Fox Run Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 21,398 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $226K.
Fox Run Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 7 quarters.
Fox Run Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $375K in Q2 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.