HWC
RPT

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

Hill Winds Capital’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
2022
Q4 		– Sell
-375,000
Closed -$2.83M – 48
2022
Q3 		$2.83M Buy
375,000
+40,000
+12% +$393K 1.26% 31
2022
Q2 		$3.29M Sell
335,000
-30,000
-8% -$364K 1.59% 27
2022
Q1 		$5.03M Buy
365,000
+275,000
+306% +$3.59M 2% 27
2021
Q4 		$1.2M Sell
90,000
-130,000
-59% -$1.75M 0.57% 47
2021
Q3 		$2.81M Buy
+220,000
New +$2.8M 1.32% 35
2021
Q1 		– Sell
-315,000
Closed -$2.73M – 49
2020
Q4 		$2.73M Sell
315,000
-250,000
-44% -$1.69M 2.01% 20
2020
Q3 		$3.07M Buy
565,000
+375,000
+197% +$2.3M 2.45% 17
2020
Q2 		$1.32M Buy
+190,000
New +$1.21M 1.9% 22

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return