Point72 Asset Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Point72 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
2023 Q4	–	Sell	-12,035	Closed	-$127K	–	3002
2023 Q3	$127K	Buy	+12,035	New	+$129K	﹤0.01%	1899
2022 Q3	–	Sell	-1,600	Closed	-$16K	–	1814
2022 Q2	$16K	Buy	+1,600	New	+$19.4K	﹤0.01%	1341
2019 Q4	–	Sell	-64,004	Closed	-$867K	–	1323
2019 Q3	$867K	Buy	64,004 +31,416	+96%	+$387K	0.01%	716
2019 Q2	$395K	Buy	32,588 +19,962	+158%	+$246K	﹤0.01%	886
2019 Q1	$152K	Sell	12,626 -8,094	-39%	-$101K	﹤0.01%	939
2018 Q4	$248K	Buy	+20,720	New	+$274K	﹤0.01%	896

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 $5.72T AUM 30.48% 1-Year Est. Return

SSA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

Point72 Asset Management's RPT Position: Q4 2023 in Review

Point72 Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 12,035 shares — an estimated $127K sold.

Point72 Asset Management first reported a position in RPT in Q4 2018 and held it in 6 quarters. The position peaked at $867K in Q3 2019. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Point72 Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Point72 Asset Management sold 12,035 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $127K.
Point72 Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 6 quarters.
Point72 Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $867K in Q3 2019.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.