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

Laurion Capital 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
2020 Q4	–	Sell	-11,400	Closed	-$62K	–	1025
2020 Q3	$62K	Buy	+11,400	New	+$70K	﹤0.01%	776
2019 Q1	–	Sell	-25,689	Closed	-$306K	–	1391
2018 Q4	$306K	Buy	+25,689	New	+$339K	0.01%	824
2018 Q3	–	Sell	-13,005	Closed	-$172K	–	1615
2018 Q2	$172K	Buy	+13,005	New	+$159K	﹤0.01%	1219
2017 Q3	–	Sell	-25,800	Closed	-$333K	–	1952
2017 Q2	$333K	Buy	+25,800	New	+$342K	﹤0.01%	1392

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's RPT Position: Q4 2020 in Review

Laurion Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 11,400 shares — an estimated $62K sold.

Laurion Capital Management first reported a position in RPT in Q2 2017 and held it in 4 quarters. The position peaked at $333K in Q2 2017. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Laurion Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $62K.
Laurion Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $333K in Q2 2017.
142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.