Principal Financial Group
RPT

Principal Financial Group’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Principal Financial Group’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
-431,659
Closed -$4.56M – 2468
2023
Q3 		$4.56M Sell
431,659
-61,259
-12% -$655K ﹤0.01% 1566
2023
Q2 		$5.15M Sell
492,918
-22,263
-4% -$211K ﹤0.01% 1511
2023
Q1 		$4.9M Sell
515,181
-5,325
-1% -$53.6K ﹤0.01% 1535
2022
Q4 		$5.23M Sell
520,506
-4,361
-0.8% -$43.1K ﹤0.01% 1517
2022
Q3 		$3.97M Sell
524,867
-885
-0.2% -$8.7K ﹤0.01% 1571
2022
Q2 		$5.17M Sell
525,752
-31,200
-6% -$378K ﹤0.01% 1548
2022
Q1 		$7.67M Sell
556,952
-4,294
-0.8% -$56.1K ﹤0.01% 1507
2021
Q4 		$7.51M Buy
561,246
+7,581
+1% +$102K ﹤0.01% 1529
2021
Q3 		$7.07M Sell
553,665
-7,926
-1% -$101K ﹤0.01% 1558
2021
Q2 		$7.29M Buy
561,591
+3,326
+0.6% +$42.2K ﹤0.01% 1571
2021
Q1 		$6.37M Buy
558,265
+1,312
+0.2% +$13.8K ﹤0.01% 1581
2020
Q4 		$4.82M Sell
556,953
-22,859
-4% -$155K ﹤0.01% 1578
2020
Q3 		$3.15M Sell
579,812
-22,897
-4% -$141K ﹤0.01% 1626
2020
Q2 		$4.2M Sell
602,709
-19,322
-3% -$123K ﹤0.01% 1496
2020
Q1 		$3.75M Sell
622,031
-12,985
-2% -$162K ﹤0.01% 1400
2019
Q4 		$9.55M Buy
635,016
+504
+0.1% +$7.2K 0.01% 1281
2019
Q3 		$8.6M Sell
634,512
-9,931
-2% -$122K 0.01% 1287
2019
Q2 		$7.8M Sell
644,443
-189
-0% -$2.33K 0.01% 1347
2019
Q1 		$7.74M Sell
644,632
-3,184,795
-83% -$39.6M 0.01% 1382
2018
Q4 		$45.8M Sell
3,829,427
-330,823
-8% -$4.37M 0.05% 376
2018
Q3 		$56.6M Buy
4,160,250
+7,934
+0.2% +$106K 0.05% 384
2018
Q2 		$54.9M Sell
4,152,316
-37,444
-0.9% -$457K 0.05% 383
2018
Q1 		$51.8M Buy
4,189,760
+622,602
+17% +$7.89M 0.05% 404
2017
Q4 		$52.5M Buy
3,567,158
+234,950
+7% +$3.25M 0.05% 411
2017
Q3 		$43.4M Buy
3,332,208
+378,813
+13% +$5.07M 0.04% 446
2017
Q2 		$38.1M Buy
2,953,395
+2,934,995
+15,951% +$38.9M 0.04% 490
2017
Q1 		$258K Sell
18,400
-25,058
-58% -$388K ﹤0.01% 2042
2016
Q4 		$720K Sell
43,458
-946,680
-96% -$16.2M ﹤0.01% 1866
2016
Q3 		$18.6M Buy
990,138
+955,205
+2,734% +$18.4M 0.02% 701
2016
Q2 		$685K Sell
34,933
-1,521
-4% -$27.6K ﹤0.01% 1802
2016
Q1 		$658K Sell
36,454
-54,770
-60% -$926K ﹤0.01% 1786
2015
Q4 		$1.51M Buy
91,224
+7,169
+9% +$118K ﹤0.01% 1695
2015
Q3 		$1.26M Sell
84,055
-4,140
-5% -$67K ﹤0.01% 1735
2015
Q2 		$1.44M Sell
88,195
-1,032
-1% -$18.1K ﹤0.01% 1736
2015
Q1 		$1.66M Buy
89,227
+555
+0.6% +$10.6K ﹤0.01% 1690
2014
Q4 		$1.66M Sell
88,672
-3,443
-4% -$60.1K ﹤0.01% 1712
2014
Q3 		$1.5M Buy
92,115
+2,312
+3% +$38.8K ﹤0.01% 1706
2014
Q2 		$1.49M Sell
89,803
-182,448
-67% -$3M ﹤0.01% 1739
2014
Q1 		$4.44M Sell
272,251
-217,226
-44% -$3.48M 0.01% 1432
2013
Q4 		$7.7M Sell
489,477
-3,691
-0.7% -$58.1K 0.01% 1054
2013
Q3 		$7.6M Sell
493,168
-27,897
-5% -$428K 0.02% 994
2013
Q2 		$8.09M Buy
+521,065
New +$8.5M 0.02% 882

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 $9.67B AUM 5.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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
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

Principal Financial Group's RPT Position: Q4 2023 in Review

Principal Financial Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 431,659 shares — an estimated $4.56M sold.

Principal Financial Group first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $56.6M in Q3 2018. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Principal Financial Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Principal Financial Group sold 431,659 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $4.56M.
  • Principal Financial Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
  • Principal Financial Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $56.6M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Principal Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.