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

LSV Asset 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 Q4	–	Sell	-197,400	Closed	-$1.49M	–	897
2022 Q3	$1.49M	Sell	197,400 -14,700	-7%	-$145K	﹤0.01%	614
2022 Q2	$2.08M	Hold	212,100	–	–	﹤0.01%	605
2022 Q1	$2.92M	Hold	212,100	–	–	0.01%	601
2021 Q4	$2.84M	Sell	212,100 -192,700	-48%	-$2.59M	0.01%	609
2021 Q3	$5.17M	Hold	404,800	–	–	0.01%	546
2021 Q2	$5.25M	Sell	404,800 -3,600	-0.9%	-$45.7K	0.01%	554
2021 Q1	$4.66M	Hold	408,400	–	–	0.01%	573
2020 Q4	$3.53M	Hold	408,400	–	–	0.01%	621
2020 Q3	$2.22M	Hold	408,400	–	–	﹤0.01%	643
2020 Q2	$2.84M	Sell	408,400 -60,400	-13%	-$385K	0.01%	629
2020 Q1	$2.83M	Sell	468,800 -51,600	-10%	-$645K	0.01%	582
2019 Q4	$7.83M	Buy	520,400 +41,800	+9%	+$597K	0.01%	505
2019 Q3	$6.49M	Sell	478,600 -900	-0.2%	-$11.1K	0.01%	519
2019 Q2	$5.81M	Sell	479,500 -1,600	-0.3%	-$19.7K	0.01%	543
2019 Q1	$5.78M	Sell	481,100 -13,800	-3%	-$172K	0.01%	544
2018 Q4	$5.91M	Buy	494,900 +209,159	+73%	+$2.76M	0.01%	546
2018 Q3	$3.89M	Buy	+285,741	New	+$3.82M	0.01%	640

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management's RPT Position: Q4 2022 in Review

LSV Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022, closing a stake of 197,400 shares — an estimated $1.49M sold.

LSV Asset Management first reported a position in RPT in Q3 2018 and held it in 17 quarters. The position peaked at $7.83M in Q4 2019. 164 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

LSV Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2022 after selling out during the quarter.
LSV Asset Management sold 197,400 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2022, an estimated $1.49M.
LSV Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2018 and held it in 17 quarters.
LSV Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7.83M in Q4 2019.
164 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.