Franklin Resources’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Franklin Resources’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 Q3	–	Sell	-354,293	Closed	-$3.7M	–	2817
2023 Q2	$3.7M	Sell	354,293 -29,499	-8%	-$279K	﹤0.01%	1201
2023 Q1	$3.65M	Sell	383,792 -7,260	-2%	-$73.1K	﹤0.01%	1179
2022 Q4	$3.93M	Sell	391,052 -20,633	-5%	-$204K	﹤0.01%	1176
2022 Q3	$3.11M	Buy	411,685 +32,642	+9%	+$321K	﹤0.01%	1212
2022 Q2	$3.73M	Buy	379,043 +34,026	+10%	+$413K	﹤0.01%	1178
2022 Q1	$4.75M	Buy	345,017 +7,763	+2%	+$101K	﹤0.01%	1179
2021 Q4	$4.51M	Buy	337,254 +6,614	+2%	+$89K	﹤0.01%	1247
2021 Q3	$4.22M	Buy	330,640 +74,417	+29%	+$948K	﹤0.01%	1238
2021 Q2	$3.33M	Sell	256,223 -5,364	-2%	-$68.1K	﹤0.01%	1242
2021 Q1	$2.98M	Buy	+261,587	New	+$2.76M	﹤0.01%	1239
2014 Q3	–	Sell	-333,854	Closed	-$5.55M	–	1596
2014 Q2	$5.55M	Sell	333,854 -125,320	-27%	-$2.06M	﹤0.01%	1166
2014 Q1	$7.48M	Sell	459,174 -16,180	-3%	-$259K	﹤0.01%	1087
2013 Q4	$7.48M	Sell	475,354 -15,706	-3%	-$247K	﹤0.01%	1052
2013 Q3	$7.57M	Sell	491,060 -809	-0.2%	-$12.4K	﹤0.01%	1034
2013 Q2	$7.64M	Buy	+491,869	New	+$8.03M	﹤0.01%	1001

Other funds holding RPT

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources's RPT Position: Q3 2023 in Review

Franklin Resources sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 354,293 shares — an estimated $3.7M sold.

Franklin Resources first reported a position in RPT in Q2 2013 and held it in 15 quarters. The position peaked at $7.64M in Q2 2013. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Franklin Resources reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 354,293 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $3.7M.
Franklin Resources first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 15 quarters.
Franklin Resources's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.64M in Q2 2013.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.