Renaissance Technologies’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-149,501	Closed	-$1.5M	–	4503
2022 Q4	$1.5M	Buy	149,501 +21,700	+17%	+$214K	﹤0.01%	2263
2022 Q3	$966K	Sell	127,801 -156,641	-55%	-$1.54M	﹤0.01%	2521
2022 Q2	$2.8M	Sell	284,442 -78,300	-22%	-$950K	﹤0.01%	1953
2022 Q1	$5M	Buy	362,742 +257,900	+246%	+$3.37M	0.01%	1597
2021 Q4	$1.4M	Sell	104,842 -150,459	-59%	-$2.02M	﹤0.01%	2416
2021 Q3	$3.26M	Buy	255,301 +92,946	+57%	+$1.18M	﹤0.01%	1724
2021 Q2	$2.11M	Buy	+162,355	New	+$2.06M	﹤0.01%	2224
2020 Q4	–	Sell	-180,301	Closed	-$981K	–	3804
2020 Q3	$981K	Sell	180,301 -279,600	-61%	-$1.72M	﹤0.01%	2534
2020 Q2	$3.2M	Sell	459,901 -303,301	-40%	-$1.93M	﹤0.01%	1900
2020 Q1	$4.6M	Buy	763,202 +342,102	+81%	+$4.28M	﹤0.01%	1616
2019 Q4	$6.33M	Buy	421,100 +286,100	+212%	+$4.09M	﹤0.01%	1722
2019 Q3	$1.83M	Buy	135,000 +90,400	+203%	+$1.11M	﹤0.01%	2326
2019 Q2	$540K	Buy	44,600 +1,100	+3%	+$13.6K	﹤0.01%	2964
2019 Q1	$522K	Sell	43,500 -184,701	-81%	-$2.3M	﹤0.01%	2911
2018 Q4	$2.73M	Buy	228,201 +55,801	+32%	+$737K	﹤0.01%	2070
2018 Q3	$2.35M	Buy	+172,400	New	+$2.3M	﹤0.01%	2198
2018 Q1	–	Sell	-74,600	Closed	-$1.1M	–	3639
2017 Q4	$1.1M	Buy	74,600 +41,228	+124%	+$570K	﹤0.01%	2631
2017 Q3	$434K	Sell	33,372 -271,828	-89%	-$3.64M	﹤0.01%	2828
2017 Q2	$3.94M	Sell	305,200 -233,200	-43%	-$3.09M	0.01%	1874
2017 Q1	$7.55M	Sell	538,400 -217,876	-29%	-$3.37M	0.01%	1438
2016 Q4	$12.5M	Buy	756,276 +7,076	+0.9%	+$121K	0.02%	1075
2016 Q3	$14M	Sell	749,200 -99,301	-12%	-$1.92M	0.02%	946
2016 Q2	$16.6M	Sell	848,501 -65,500	-7%	-$1.19M	0.03%	818
2016 Q1	$16.5M	Buy	914,001 +265,184	+41%	+$4.48M	0.03%	776
2015 Q4	$10.8M	Sell	648,817 -74,084	-10%	-$1.22M	0.02%	939
2015 Q3	$10.9M	Buy	722,901 +135,569	+23%	+$2.19M	0.03%	890
2015 Q2	$9.59M	Buy	587,332 +56,610	+11%	+$990K	0.02%	993
2015 Q1	$9.87M	Buy	530,722 +272,922	+106%	+$5.22M	0.02%	945
2014 Q4	$4.83M	Buy	257,800 +177,500	+221%	+$3.1M	0.01%	1295
2014 Q3	$1.3M	Sell	80,300 -196,501	-71%	-$3.29M	﹤0.01%	1900
2014 Q2	$4.6M	Buy	276,801 +152,317	+122%	+$2.5M	0.01%	1257
2014 Q1	$2.03M	Buy	+124,484	New	+$1.99M	﹤0.01%	1762

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies's RPT Position: Q1 2023 in Review

Renaissance Technologies sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2023, closing a stake of 149,501 shares — an estimated $1.5M sold.

Renaissance Technologies first reported a position in RPT in Q1 2014 and held it in 32 quarters. The position peaked at $16.6M in Q2 2016. 163 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

Renaissance Technologies reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2023 after selling out during the quarter.
Renaissance Technologies sold 149,501 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2023, an estimated $1.5M.
Renaissance Technologies first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2014 and held it in 32 quarters.
Renaissance Technologies's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $16.6M in Q2 2016.
163 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.