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

Private Capital 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
2022 Q2	$5K	Hold	469	–	–	﹤0.01%	1292
2022 Q1	$7K	Hold	469	–	–	﹤0.01%	1415
2021 Q4	$6K	Buy	469 +397	+551%	+$5.34K	﹤0.01%	1513
2021 Q3	$1K	Hold	72	–	–	﹤0.01%	2087
2021 Q2	$1K	Hold	72	–	–	﹤0.01%	2053
2021 Q1	$1K	Hold	72	–	–	﹤0.01%	1967
2020 Q4	$1K	Hold	72	–	–	﹤0.01%	1993
2020 Q3	$0	Hold	72	–	–	﹤0.01%	2141
2020 Q2	$1K	Hold	72	–	–	﹤0.01%	1918
2020 Q1	$0	Hold	72	–	–	﹤0.01%	2183
2019 Q4	$1K	Hold	72	–	–	﹤0.01%	1890
2019 Q3	$1K	Buy	+72	New	+$887	﹤0.01%	2127
2019 Q2	–	Sell	-72	Closed	-$1K	–	2450
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	2118
2018 Q4	$1K	Buy	+72	New	+$951	﹤0.01%	2126

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Private Capital Group's RPT Position: Q2 2022 in Review

Private Capital Group held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q2 2022 at 469 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Private Capital Group first reported a position in RPT in Q4 2018 and has held it in 14 quarters since. The position peaked at $7K in Q1 2022. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Private Capital Group held 469 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $5K as of Q2 2022.
Private Capital Group left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q2 2022.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1292 holding.
Private Capital Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $7K in Q1 2022.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.