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

Magnetar 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
2018 Q4	–	Sell	-10,939	Closed	-$149K	–	534
2018 Q3	$149K	Buy	+10,939	New	+$146K	﹤0.01%	482
2017 Q2	–	Sell	-46,201	Closed	-$648K	–	982
2017 Q1	$648K	Buy	+46,201	New	+$715K	0.01%	419

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FCM

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

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

Magnetar Financial's RPT Position: Q4 2018 in Review

Magnetar Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2018, closing a stake of 10,939 shares — an estimated $149K sold.

Magnetar Financial first reported a position in RPT in Q1 2017 and held it in 2 quarters. The position peaked at $648K in Q1 2017. 187 funds tracked by Wall St. Rank hold RPT as of Q4 2018.

Magnetar Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 10,939 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2018, an estimated $149K.
Magnetar Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2017 and held it in 2 quarters.
Magnetar Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $648K in Q1 2017.
187 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.