JIM
RPT

JCP Investment Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

JCP Investment 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
Q2 		– Sell
-225,000
Closed -$3.1M – 17
2022
Q1 		$3.1M Buy
+225,000
New +$2.94M 2.2% 11

Other funds holding RPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JCP Investment Management's RPT Position: Q2 2022 in Review

JCP Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2022, closing a stake of 225,000 shares — an estimated $3.1M sold.

JCP Investment Management first reported a position in RPT in Q1 2022 and held it in 1 quarter. The position peaked at $3.1M in Q1 2022. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • JCP Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2022 after selling out during the quarter.
  • JCP Investment Management sold 225,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $3.1M.
  • JCP Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2022 and held it in 1 quarter.
  • JCP Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.1M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on JCP Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.