KC
BPYU

Kepos Capital’s Brookfield Property REIT Inc. Class A Common Stock BPYU Stock Holding History

Kepos Capital’s Portfolio BPYU Stock Details BPYU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-311,075
Closed -$5.01M – 422
2018
Q4 		$5.01M Sell
311,075
-688,925
-69% -$12.6M 0.39% 82
2018
Q3 		$20.9M Buy
+1,000,000
New +$20.1M 1.07% 18

Other funds holding BPYU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's BPYU Position: Q1 2019 in Review

Kepos Capital sold out of Brookfield Property REIT Inc. Class A Common Stock (BPYU) in Q1 2019, closing a stake of 311,075 shares — an estimated $5.01M sold.

Kepos Capital first reported a position in BPYU in Q3 2018 and held it in 2 quarters. The position peaked at $20.9M in Q3 2018. 224 funds tracked by Wall St. Rank hold BPYU as of Q1 2019.

  • Kepos Capital reported no remaining Brookfield Property REIT Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 311,075 Brookfield Property REIT Inc. Class A Common Stock shares in Q1 2019, an estimated $5.01M.
  • Kepos Capital first reported a position in Brookfield Property REIT Inc. Class A Common Stock in Q3 2018 and held it in 2 quarters.
  • Kepos Capital's Brookfield Property REIT Inc. Class A Common Stock position peaked at $20.9M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Brookfield Property REIT Inc. Class A Common Stock as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.