Jump Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Jump Financial’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
2024 Q1	–	Sell	-114,925	Closed	-$1.47M	–	2423
2023 Q4	$1.47M	Buy	+114,925	New	+$1.31M	0.05%	520
2023 Q3	–	Sell	-75,714	Closed	-$791K	–	2362
2023 Q2	$791K	Buy	+75,714	New	+$717K	0.03%	810
2022 Q1	–	Sell	-10,900	Closed	-$146K	–	2013
2021 Q4	$146K	Sell	10,900 -4,800	-31%	-$64.6K	0.01%	1166
2021 Q3	$200K	Buy	+15,700	New	+$200K	0.01%	878

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jump Financial's RPT Position: Q1 2024 in Review

Jump Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 114,925 shares — an estimated $1.47M sold.

Jump Financial first reported a position in RPT in Q3 2021 and held it in 4 quarters. The position peaked at $1.47M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Jump Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Jump Financial sold 114,925 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $1.47M.
Jump Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2021 and held it in 4 quarters.
Jump Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.47M 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 Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.