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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hill Winds Capital's RPT Position: Q4 2022 in Review

Hill Winds Capital sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022, closing a stake of 375,000 shares — an estimated $2.83M sold.

Hill Winds Capital first reported a position in RPT in Q2 2020 and held it in 8 quarters. The position peaked at $5.03M in Q1 2022. 163 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

Hill Winds Capital reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 375,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2022, an estimated $2.83M.
Hill Winds Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2020 and held it in 8 quarters.
Hill Winds Capital's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.03M in Q1 2022.
163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.