Jacobs Levy Equity Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Jacobs Levy Equity Management’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 Q3	–	Sell	-96,525	Closed	-$949K	–	1207
2022 Q2	$949K	Buy	96,525 +23,603	+32%	+$286K	0.01%	763
2022 Q1	$1M	Sell	72,922 -2,650	-4%	-$34.6K	0.01%	752
2021 Q4	$1.01M	Buy	75,572 +11,839	+19%	+$159K	0.01%	737
2021 Q3	$813K	Sell	63,733 -11,525	-15%	-$147K	0.01%	792
2021 Q2	$977K	Sell	75,258 -30,062	-29%	-$382K	0.01%	743
2021 Q1	$1.2M	Buy	105,320 +51,979	+97%	+$548K	0.01%	700
2020 Q4	$461K	Sell	53,341 -810	-1%	-$5.48K	﹤0.01%	864
2020 Q3	$295K	Sell	54,151 -1,362	-2%	-$8.36K	﹤0.01%	892
2020 Q2	$386K	Buy	+55,513	New	+$354K	﹤0.01%	838
2017 Q4	–	Sell	-70,426	Closed	-$916K	–	1087
2017 Q3	$916K	Sell	70,426 -39,874	-36%	-$534K	0.02%	596
2017 Q2	$1.42M	Buy	+110,300	New	+$1.46M	0.03%	506
2017 Q1	–	Sell	-70,409	Closed	-$1.17M	–	1022
2016 Q4	$1.17M	Buy	+70,409	New	+$1.2M	0.02%	520

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's RPT Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2022, closing a stake of 96,525 shares — an estimated $949K sold.

Jacobs Levy Equity Management first reported a position in RPT in Q4 2016 and held it in 12 quarters. The position peaked at $1.42M in Q2 2017. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Jacobs Levy Equity Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 96,525 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2022, an estimated $949K.
Jacobs Levy Equity Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 12 quarters.
Jacobs Levy Equity Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.42M in Q2 2017.
157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.