MOACM
RPT

Mutual of America Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Mutual of America Capital 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
-13,990
Closed -$148K – 1477
2023
Q3 		$148K Sell
13,990
-2,941
-17% -$31.5K ﹤0.01% 1406
2023
Q2 		$177K Sell
16,931
-624
-4% -$5.91K ﹤0.01% 1422
2023
Q1 		$167K Sell
17,555
-311
-2% -$3.13K ﹤0.01% 1418
2022
Q4 		$179K Buy
17,866
+921
+5% +$9.09K ﹤0.01% 1398
2022
Q3 		$128K Buy
16,945
+2,651
+19% +$26.1K ﹤0.01% 1473
2022
Q2 		$141K Buy
14,294
+2,149
+18% +$26.1K ﹤0.01% 1432
2022
Q1 		$167K Buy
12,145
+629
+5% +$8.22K ﹤0.01% 1407
2021
Q4 		$154K Buy
11,516
+691
+6% +$9.3K ﹤0.01% 1420
2021
Q3 		$138K Sell
10,825
-714
-6% -$9.1K ﹤0.01% 1446
2021
Q2 		$150K Buy
11,539
+691
+6% +$8.77K ﹤0.01% 1464
2021
Q1 		$124K Buy
10,848
+794
+8% +$8.37K ﹤0.01% 1488
2020
Q4 		$87K Buy
10,054
+356
+4% +$2.41K ﹤0.01% 1516
2020
Q3 		$53K Buy
9,698
+5,794
+148% +$35.6K ﹤0.01% 1544
2020
Q2 		$27K Buy
3,904
+502
+15% +$3.2K ﹤0.01% 1494
2020
Q1 		$21K Buy
3,402
+562
+20% +$7.03K ﹤0.01% 1485
2019
Q4 		$43K Sell
2,840
-120
-4% -$1.71K ﹤0.01% 1395
2019
Q3 		$40K Buy
2,960
+78
+3% +$961 ﹤0.01% 1394
2019
Q2 		$35K Buy
2,882
+597
+26% +$7.36K ﹤0.01% 1433
2019
Q1 		$27K Buy
2,285
+292
+15% +$3.63K ﹤0.01% 1460
2018
Q4 		$23K Buy
1,993
+466
+31% +$6.16K ﹤0.01% 1439
2018
Q3 		$21K Buy
1,527
+1,233
+419% +$16.5K ﹤0.01% 1466
2018
Q2 		$4K Buy
+294
New +$3.59K ﹤0.01% 1484

Other funds holding RPT

Vanguard Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
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
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

Mutual of America Capital Management's RPT Position: Q4 2023 in Review

Mutual of America Capital Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 13,990 shares — an estimated $148K sold.

Mutual of America Capital Management first reported a position in RPT in Q2 2018 and held it in 22 quarters. The position peaked at $179K in Q4 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Mutual of America Capital Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 13,990 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $148K.
  • Mutual of America Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2018 and held it in 22 quarters.
  • Mutual of America Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $179K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.