Nomura Holdings’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Nomura Holdings’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	-257,872	Closed	-$3.31M	–	2141
2023 Q4	$3.31M	Buy	+257,872	New	+$2.93M	0.01%	802

Other funds holding RPT

HNB

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

Nomura Holdings's RPT Position: Q1 2024 in Review

Nomura Holdings sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 257,872 shares — an estimated $3.31M sold.

Nomura Holdings first reported a position in RPT in Q4 2023 and held it in 1 quarter. The position peaked at $3.31M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Nomura Holdings reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 257,872 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $3.31M.
Nomura Holdings first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2023 and held it in 1 quarter.
Nomura Holdings's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.31M 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 Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.