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

RVB Capital 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 Q1	$5.51M	Sell	400,000 -145,000	-27%	-$1.89M	4.69%	7
2021 Q4	$5.51M	Buy	545,000 +180,000	+49%	+$2.42M	4.8%	6
2021 Q3	$4.66M	Sell	365,000 -35,000	-9%	-$446K	3.34%	11
2021 Q2	$5.19M	Sell	400,000 -45,534	-10%	-$578K	4.33%	7
2021 Q1	$5.08M	Sell	445,534 -104,466	-19%	-$1.1M	3.91%	10
2020 Q4	$4.76M	Buy	+550,000	New	+$3.72M	4.02%	9

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RVB Capital Management's RPT Position: Q1 2022 in Review

RVB Capital Management reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 27% in Q1 2022, selling an estimated $1.89M and leaving 400,000 shares worth $5.51M. The position accounts for 4.69% of the portfolio, ranked #7.

RVB Capital Management first reported a position in RPT in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2021. 180 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

RVB Capital Management held 400,000 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $5.51M as of Q1 2022.
RVB Capital Management sold 145,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2022, an estimated $1.89M.
RPT Realty Common Shares of Beneficial Interest (MD) made up 4.69% of RVB Capital Management's portfolio in Q1 2022, its #7 holding.
RVB Capital Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and has held it in 6 quarters since.
RVB Capital Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $5.51M in Q4 2021.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.