Man Group
RPT

Man Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Man Group’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
-49,511
Closed -$374K – 2305
2022
Q3 		$374K Buy
+49,511
New +$487K ﹤0.01% 1602
2022
Q2 		– Hold
0
– – – 1689
2021
Q1 		– Sell
-10,155
Closed -$88K – 2038
2020
Q4 		$88K Sell
10,155
-6,500
-39% -$43.9K ﹤0.01% 1782
2020
Q3 		$91K Buy
+16,655
New +$102K ﹤0.01% 1745

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Man Group's RPT Position: Q4 2022 in Review

Man Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2022, closing a stake of 49,511 shares — an estimated $374K sold.

Man Group first reported a position in RPT in Q3 2020 and held it in 3 quarters. The position peaked at $374K in Q3 2022. 164 funds tracked by Wall St. Rank hold RPT as of Q4 2022.

  • Man Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2022 after selling out during the quarter.
  • Man Group sold 49,511 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2022, an estimated $374K.
  • Man Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 3 quarters.
  • Man Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $374K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2022.

Based on Man Group's 13F filing for Q4 2022, filed 14 Feb 2023.