R&F Capital Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

R&F Capital Advisors’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
2017 Q1	$335K	Buy	+23,908	New	+$370K	0.09%	374

Other funds holding RPT

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

R&F Capital Advisors's RPT Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2017: 23,908 shares worth $335K. The stake represents 0.09% of the portfolio and ranks #374 among its holdings.

172 funds tracked by Wall St. Rank hold RPT as of Q1 2017.

R&F Capital Advisors held 23,908 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $335K as of Q1 2017.
RPT Realty Common Shares of Beneficial Interest (MD) was a new R&F Capital Advisors position in Q1 2017.
RPT Realty Common Shares of Beneficial Interest (MD) made up 0.09% of R&F Capital Advisors's portfolio in Q1 2017, its #374 holding.
172 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.