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

MetLife Investment 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
2023 Q4	–	Sell	-44,784	Closed	-$473K	–	2880
2023 Q3	$473K	Hold	44,784	–	–	﹤0.01%	1672
2023 Q2	$468K	Hold	44,784	–	–	﹤0.01%	1733
2023 Q1	$426K	Hold	44,784	–	–	﹤0.01%	1742
2022 Q4	$450K	Hold	44,784	–	–	﹤0.01%	1704
2022 Q3	$339K	Buy	44,784 +3,228	+8%	+$31.7K	﹤0.01%	1916
2022 Q2	$408K	Sell	41,556 -3,388	-8%	-$41.1K	﹤0.01%	1809
2022 Q1	$619K	Buy	44,944 +16,026	+55%	+$209K	﹤0.01%	1646
2021 Q4	$387K	Buy	28,918 +5,760	+25%	+$77.5K	﹤0.01%	1644
2021 Q3	$295K	Sell	23,158 -6,366	-22%	-$81.1K	﹤0.01%	1829
2021 Q2	$383K	Buy	29,524 +6,064	+26%	+$77K	﹤0.01%	1735
2021 Q1	$268K	Sell	23,460 -12,005	-34%	-$126K	﹤0.01%	1883
2020 Q4	$307K	Buy	35,465 +512	+1%	+$3.46K	﹤0.01%	1759
2020 Q3	$190K	Hold	34,953	–	–	﹤0.01%	1893
2020 Q2	$243K	Hold	34,953	–	–	﹤0.01%	1786
2020 Q1	$211K	Hold	34,953	–	–	﹤0.01%	1673
2019 Q4	$526K	Hold	34,953	–	–	0.01%	1442
2019 Q3	$474K	Sell	34,953 -3,023	-8%	-$37.3K	0.01%	1448
2019 Q2	$460K	Hold	37,976	–	–	﹤0.01%	1529
2019 Q1	$456K	Hold	37,976	–	–	0.01%	1507
2018 Q4	$454K	Hold	37,976	–	–	0.01%	1428
2018 Q3	$516K	Hold	37,976	–	–	0.01%	1522
2018 Q2	$502K	Hold	37,976	–	–	0.01%	1402
2018 Q1	$469K	Hold	37,976	–	–	0.01%	1406
2017 Q4	$559K	Buy	+37,976	New	+$525K	0.01%	1337

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

MetLife Investment Management's RPT Position: Q4 2023 in Review

MetLife Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 44,784 shares — an estimated $473K sold.

MetLife Investment Management first reported a position in RPT in Q4 2017 and held it in 24 quarters. The position peaked at $619K in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

MetLife Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
MetLife Investment Management sold 44,784 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $473K.
MetLife Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2017 and held it in 24 quarters.
MetLife Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $619K in Q1 2022.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on MetLife Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.