GRP
RPT

Global Retirement Partners’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Global Retirement Partners’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
-19
Closed -$192 – 3498
2023
Q3 		$192 Buy
+19
New +$203 ﹤0.01% 3115
2022
Q3 		– Sell
-42
Closed – – 3058
2022
Q2 		$0 Buy
+42
New +$509 ﹤0.01% 2935

Other funds holding RPT

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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
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

Global Retirement Partners's RPT Position: Q4 2023 in Review

Global Retirement Partners sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 19 shares — an estimated $192 sold.

Global Retirement Partners first reported a position in RPT in Q2 2022 and held it in 2 quarters. The position peaked at $192 in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Global Retirement Partners reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 19 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $192.
  • Global Retirement Partners first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 2 quarters.
  • Global Retirement Partners's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $192 in Q3 2023.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.