Janus Henderson Group
RPT

Janus Henderson Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Janus Henderson Group’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
-37,227
Closed -$393K – 2629
2023
Q3 		$393K Sell
37,227
-11
-0% -$118 ﹤0.01% 2057
2023
Q2 		$389K Sell
37,238
-39
-0.1% -$369 ﹤0.01% 2122
2023
Q1 		$354K Buy
37,277
+20,760
+126% +$209K ﹤0.01% 2204
2022
Q4 		$166K Sell
16,517
-16,519
-50% -$163K ﹤0.01% 2230
2022
Q3 		$250K Buy
33,036
+16,551
+100% +$163K ﹤0.01% 2291
2022
Q2 		$162K Sell
16,485
-22
-0.1% -$267 ﹤0.01% 2376
2022
Q1 		$227K Buy
16,507
+21
+0.1% +$274 ﹤0.01% 2376
2021
Q4 		$221K Buy
+16,486
New +$222K ﹤0.01% 2345
2017
Q3 		– Sell
-257,472
Closed -$3.32M – 1343
2017
Q2 		$3.32M Buy
+257,472
New +$3.42M ﹤0.01% 1039
2015
Q4 		– Sell
-13,757
Closed -$207K – 852
2015
Q3 		$207K Buy
13,757
+175
+1% +$2.83K ﹤0.01% 808
2015
Q2 		$222K Buy
13,582
+1,539
+13% +$26.9K ﹤0.01% 838
2015
Q1 		$224K Sell
12,043
-649,176
-98% -$12.4M ﹤0.01% 826
2014
Q4 		$12.4M Buy
661,219
+61,068
+10% +$1.07M 0.09% 257
2014
Q3 		$9.76M Sell
600,151
-46,680
-7% -$782K 0.09% 203
2014
Q2 		$10.7M Sell
646,831
-110,140
-15% -$1.81M 0.1% 202
2014
Q1 		$12.3M Sell
756,971
-749,997
-50% -$12M 0.12% 185
2013
Q4 		$23.7M Buy
1,506,968
+568,900
+61% +$8.95M 0.24% 104
2013
Q3 		$14.5M Sell
938,068
-50,000
-5% -$768K 0.16% 155
2013
Q2 		$15.4M Buy
+988,068
New +$16.1M 0.18% 143

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

Janus Henderson Group's RPT Position: Q4 2023 in Review

Janus Henderson Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 37,227 shares — an estimated $393K sold.

Janus Henderson Group first reported a position in RPT in Q2 2013 and held it in 19 quarters. The position peaked at $23.7M in Q4 2013. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Janus Henderson Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 37,227 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $393K.
  • Janus Henderson Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 19 quarters.
  • Janus Henderson Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $23.7M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.