FCM
RPT

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

Frontier 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
2023
Q3 		– Sell
-1,859,867
Closed -$19.4M – 276
2023
Q2 		$19.4M Sell
1,859,867
-28,167
-1% -$267K 0.19% 157
2023
Q1 		$18M Sell
1,888,034
-76,910
-4% -$774K 0.19% 159
2022
Q4 		$19.7M Sell
1,964,944
-53,773
-3% -$531K 0.21% 156
2022
Q3 		$15.3M Buy
2,018,717
+409,946
+25% +$4.03M 0.18% 166
2022
Q2 		$15.8M Buy
1,608,771
+18,185
+1% +$221K 0.18% 167
2022
Q1 		$21.9M Sell
1,590,586
-53,352
-3% -$697K 0.2% 160
2021
Q4 		$22M Sell
1,643,938
-15,199
-0.9% -$204K 0.17% 168
2021
Q3 		$21.2M Sell
1,659,137
-44,705
-3% -$570K 0.17% 175
2021
Q2 		$22.1M Buy
1,703,842
+141,658
+9% +$1.8M 0.16% 176
2021
Q1 		$17.8M Sell
1,562,184
-325,704
-17% -$3.43M 0.13% 179
2020
Q4 		$16.3M Buy
1,887,888
+258,496
+16% +$1.75M 0.12% 196
2020
Q3 		$8.86M Buy
1,629,392
+23,138
+1% +$142K 0.08% 228
2020
Q2 		$11.2M Buy
1,606,254
+29,035
+2% +$185K 0.1% 211
2020
Q1 		$9.51M Sell
1,577,219
-1,192,027
-43% -$14.9M 0.11% 197
2019
Q4 		$41.6M Buy
2,769,246
+65,670
+2% +$938K 0.31% 122
2019
Q3 		$36.6M Sell
2,703,576
-188,553
-7% -$2.32M 0.29% 123
2019
Q2 		$35M Sell
2,892,129
-604,431
-17% -$7.45M 0.26% 142
2019
Q1 		$42M Buy
3,496,560
+167,240
+5% +$2.08M 0.3% 134
2018
Q4 		$39.8M Buy
3,329,320
+2,481,786
+293% +$32.8M 0.32% 117
2018
Q3 		$11.5M Buy
+847,534
New +$11.3M 0.07% 236

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Frontier Capital Management's RPT Position: Q3 2023 in Review

Frontier Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 1,859,867 shares — an estimated $19.4M sold.

Frontier Capital Management first reported a position in RPT in Q3 2018 and held it in 20 quarters. The position peaked at $42M in Q1 2019. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Frontier Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Frontier Capital Management sold 1,859,867 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $19.4M.
  • Frontier Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018 and held it in 20 quarters.
  • Frontier Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $42M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Frontier Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.