KC
RPT

Kellner Capital’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Kellner Capital’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 		$2.4M Buy
186,699
+91,394
+96% +$1.04M 4.31% 9
2023
Q3 		$1.01M Buy
+95,305
New +$1.02M 1.18% 14

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

Kellner Capital's RPT Position: Q4 2023 in Review

Kellner Capital increased its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 96% in Q4 2023, buying an estimated $1.04M and bringing the position to 186,699 shares worth $2.4M. The position accounts for 4.31% of the portfolio, ranked #9.

Kellner Capital first reported a position in RPT in Q3 2023 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Kellner Capital held 186,699 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $2.4M as of Q4 2023.
  • Kellner Capital bought 91,394 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $1.04M.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 4.31% of Kellner Capital's portfolio in Q4 2023, its #9 holding.
  • Kellner Capital first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Kellner Capital's 13F filing for Q4 2023, filed 7 Feb 2024.