SSA
RPT

Schonfeld Strategic Advisors’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Schonfeld Strategic 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
2024
Q1 		– Sell
-3,380,362
Closed -$43.4M – 2540
2023
Q4 		$43.4M Buy
+3,380,362
New +$38.4M 0.29% 40
2023
Q3 		– Sell
-64,000
Closed -$669K – 2468
2023
Q2 		$669K Buy
+64,000
New +$606K 0.01% 1115
2023
Q1 		– Sell
-12,200
Closed -$122K – 2834
2022
Q4 		$122K Buy
+12,200
New +$120K ﹤0.01% 2131
2020
Q3 		– Sell
-17,600
Closed -$123K – 1743
2020
Q2 		$123K Buy
+17,600
New +$112K ﹤0.01% 1160
2020
Q1 		– Sell
-13,800
Closed -$208K – 1613
2019
Q4 		$208K Buy
+13,800
New +$197K 0.01% 1157
2019
Q1 		– Sell
-12,920
Closed -$154K – 1355
2018
Q4 		$154K Buy
+12,920
New +$171K 0.01% 982
2016
Q3 		– Sell
-21,755
Closed -$427K – 582
2016
Q2 		$427K Buy
21,755
+6,218
+40% +$113K 0.1% 257
2016
Q1 		$280K Buy
+15,537
New +$263K 0.11% 228

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Schonfeld Strategic Advisors's RPT Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 3,380,362 shares — an estimated $43.4M sold.

Schonfeld Strategic Advisors first reported a position in RPT in Q1 2016 and held it in 8 quarters. The position peaked at $43.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,380,362 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $43.4M.
  • Schonfeld Strategic Advisors first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $43.4M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.