Jane Street’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,010,144
| Closed | -$13M | – | 10450 |
|
|
2023
Q4 | $13M | Buy |
1,010,144
+786,134
| +351% | +$8.94M | ﹤0.01% | 1674 |
|
|
2023
Q3 | $2.37M | Buy |
224,010
+211,980
| +1,762% | +$2.27M | ﹤0.01% | 3778 |
|
|
2023
Q2 | $126K | Buy |
+12,030
| New | +$114K | ﹤0.01% | 7898 |
|
|
2023
Q1 | – | Sell |
-12,839
| Closed | -$129K | – | 10266 |
|
|
2022
Q4 | $129K | Sell |
12,839
-697
| -5% | -$6.88K | ﹤0.01% | 7964 |
|
|
2022
Q3 | $102K | Sell |
13,536
-15,481
| -53% | -$152K | ﹤0.01% | 8642 |
|
|
2022
Q2 | $285K | Buy |
29,017
+1,062
| +4% | +$12.9K | ﹤0.01% | 7691 |
|
|
2022
Q1 | $385K | Buy |
+27,955
| New | +$365K | ﹤0.01% | 7951 |
|
|
2021
Q2 | – | Sell |
-10,763
| Closed | -$123K | – | 10617 |
|
|
2021
Q1 | $123K | Buy |
10,763
+238
| +2% | +$2.51K | ﹤0.01% | 8556 |
|
|
2020
Q4 | $91K | Buy |
+10,525
| New | +$71.2K | ﹤0.01% | 7227 |
|
|
2020
Q3 | – | Sell |
-20,625
| Closed | -$144K | – | 8143 |
|
|
2020
Q2 | $144K | Buy |
+20,625
| New | +$131K | ﹤0.01% | 6568 |
|
|
2019
Q1 | – | Sell |
-14,661
| Closed | -$175K | – | 5809 |
|
|
2018
Q4 | $175K | Buy |
+14,661
| New | +$194K | ﹤0.01% | 4519 |
|
|
2013
Q3 | – | Sell |
-10,266
| Closed | -$159K | – | 3219 |
|
|
2013
Q2 | $159K | Buy |
+10,266
| New | +$168K | ﹤0.01% | 2328 |
|
Other funds holding RPT
Jane Street's RPT Position: Q1 2024 in Review
Jane Street sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,010,144 shares — an estimated $13M sold.
Jane Street first reported a position in RPT in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.
- Jane Street reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 1,010,144 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $13M.
- Jane Street first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 12 quarters.
- Jane Street's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $13M 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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.