Gabelli Funds’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Gabelli Funds’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	-73,029	Closed	-$937K	–	1161
2023 Q4	$937K	Sell	73,029 -36,971	-34%	-$421K	0.01%	801
2023 Q3	$1.16M	Buy	+110,000	New	+$1.18M	0.01%	763

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Gabelli Funds's RPT Position: Q1 2024 in Review

Gabelli Funds sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 73,029 shares — an estimated $937K sold.

Gabelli Funds first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Gabelli Funds reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Gabelli Funds sold 73,029 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $937K.
Gabelli Funds first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Gabelli Funds's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.16M in Q3 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.