RIM
RPT

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

Redpoint Investment 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
2022
Q3 		$91K Hold
12,062
– – 0.01% 581
2022
Q2 		$119K Hold
12,062
– – 0.01% 604
2022
Q1 		$166K Buy
+12,062
New +$158K 0.02% 618

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's RPT Position: Q3 2022 in Review

Redpoint Investment Management held its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) position steady in Q3 2022 at 12,062 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #581.

Redpoint Investment Management first reported a position in RPT in Q1 2022 and has held it in 3 quarters since. The position peaked at $166K in Q1 2022. 157 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Redpoint Investment Management held 12,062 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $91K as of Q3 2022.
  • Redpoint Investment Management left its RPT Realty Common Shares of Beneficial Interest (MD) share count unchanged in Q3 2022.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.01% of Redpoint Investment Management's portfolio in Q3 2022, its #581 holding.
  • Redpoint Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2022 and has held it in 3 quarters since.
  • Redpoint Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $166K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.