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

New York Life 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	-898,327	Closed	-$9.49M	–	1350
2023 Q3	$9.49M	Buy	+898,327	New	+$9.61M	0.1%	182
2022 Q3	–	Sell	-24,929	Closed	-$245K	–	1268
2022 Q2	$245K	Buy	+24,929	New	+$302K	﹤0.01%	1204

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 $1.81T AUM 41.13% 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

New York Life Investment Management's RPT Position: Q4 2023 in Review

New York Life Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 898,327 shares — an estimated $9.49M sold.

New York Life Investment Management first reported a position in RPT in Q2 2022 and held it in 2 quarters. The position peaked at $9.49M in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

New York Life Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
New York Life Investment Management sold 898,327 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $9.49M.
New York Life Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 2 quarters.
New York Life Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $9.49M in Q3 2023.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.