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

Nexpoint Asset 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
2024 Q1	–	Sell	-1,027,081	Closed	-$13.2M	–	111
2023 Q4	$13.2M	Buy	1,027,081 +545,065	+113%	+$6.2M	1.98%	13
2023 Q3	$5.09M	Buy	+482,016	New	+$5.16M	0.7%	22

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nexpoint Asset Management's RPT Position: Q1 2024 in Review

Nexpoint Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,027,081 shares — an estimated $13.2M sold.

Nexpoint Asset Management first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $13.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Nexpoint Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 1,027,081 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $13.2M.
Nexpoint Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Nexpoint Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $13.2M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.