GCL
RPT

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

Glazer Capital LLC’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
-898,255
Closed -$11.6M – 170
2023
Q4 		$11.6M Buy
+898,255
New +$10.2M 1.19% 15

Other funds holding RPT

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

Glazer Capital LLC's RPT Position: Q1 2024 in Review

Glazer Capital LLC sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 898,255 shares — an estimated $11.6M sold.

Glazer Capital LLC first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $11.6M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Glazer Capital LLC reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 898,255 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $11.6M.
  • Glazer Capital LLC first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
  • Glazer Capital LLC's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $11.6M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.