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

Scion Asset 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
2021 Q2	–	Sell	-600,000	Closed	-$6.85M	–	38
2021 Q1	$6.85M	Sell	600,000 -400,000	-40%	-$4.21M	0.51%	17
2020 Q4	$8.65M	Sell	1,000,000 -350,000	-26%	-$2.37M	3.85%	6
2020 Q3	$7.34M	Buy	+1,350,000	New	+$8.29M	2.22%	22

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Scion Asset Management's RPT Position: Q2 2021 in Review

Scion Asset Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2021, closing a stake of 600,000 shares — an estimated $6.85M sold.

Scion Asset Management first reported a position in RPT in Q3 2020 and held it in 3 quarters. The position peaked at $8.65M in Q4 2020. 161 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

Scion Asset Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2021 after selling out during the quarter.
Scion Asset Management sold 600,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2021, an estimated $6.85M.
Scion Asset Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2020 and held it in 3 quarters.
Scion Asset Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $8.65M in Q4 2020.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.