Mason Street Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-30,191	Closed	-$261K	–	1346
2020 Q4	$261K	Sell	30,191 -178	-0.6%	-$1.2K	﹤0.01%	1358
2020 Q3	$165K	Buy	30,369 +115	+0.4%	+$706	﹤0.01%	1388
2020 Q2	$211K	Buy	30,254 +2,258	+8%	+$14.4K	﹤0.01%	1323
2020 Q1	$169K	Hold	27,996	–	–	﹤0.01%	1318
2019 Q4	$421K	Buy	27,996 +709	+3%	+$10.1K	0.01%	1192
2019 Q3	$370K	Buy	27,287 +465	+2%	+$5.73K	0.01%	1189
2019 Q2	$325K	Buy	26,822 +1,080	+4%	+$13.3K	0.01%	1230
2019 Q1	$309K	Buy	25,742 +850	+3%	+$10.6K	0.01%	1290
2018 Q4	$297K	Buy	24,892 +1,142	+5%	+$15.1K	0.01%	1214
2018 Q3	$323K	Buy	23,750 +639	+3%	+$8.53K	0.01%	1243
2018 Q2	$305K	Buy	23,111 +1,091	+5%	+$13.3K	0.01%	1249
2018 Q1	$272K	Buy	22,020 +1,379	+7%	+$17.5K	0.01%	1246
2017 Q4	$304K	Buy	20,641 +541	+3%	+$7.49K	0.01%	1198
2017 Q3	$262K	Buy	20,100 +534	+3%	+$7.15K	0.01%	1237
2017 Q2	$252K	Buy	+19,566	New	+$260K	0.01%	1220
2015 Q1	–	Sell	-110,800	Closed	-$2.08M	–	1757
2014 Q4	$2.08M	Hold	110,800	–	–	0.01%	939
2014 Q3	$1.8M	Hold	110,800	–	–	0.01%	986
2014 Q2	$1.84M	Hold	110,800	–	–	0.01%	990
2014 Q1	$1.81M	Hold	110,800	–	–	0.01%	992
2013 Q4	$1.74M	Hold	110,800	–	–	0.01%	993
2013 Q3	$1.71M	Buy	+110,800	New	+$1.7M	0.02%	775

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMSA

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

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

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

FCM

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

Mason Street Advisors's RPT Position: Q1 2021 in Review

Mason Street Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2021, closing a stake of 30,191 shares — an estimated $261K sold.

Mason Street Advisors first reported a position in RPT in Q3 2013 and held it in 21 quarters. The position peaked at $2.08M in Q4 2014. 146 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

Mason Street Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 30,191 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2021, an estimated $261K.
Mason Street Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2013 and held it in 21 quarters.
Mason Street Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.08M in Q4 2014.
146 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.