Swiss National Bank’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-190,600	Closed	-$2.01M	–	2622
2023 Q3	$2.01M	Buy	190,600 +2,000	+1%	+$21.4K	﹤0.01%	1837
2023 Q2	$1.97M	Buy	188,600 +4,600	+3%	+$43.6K	﹤0.01%	1894
2023 Q1	$1.75M	Sell	184,000 -21,700	-11%	-$218K	﹤0.01%	1915
2022 Q4	$2.07M	Buy	205,700 +3,900	+2%	+$38.5K	﹤0.01%	1877
2022 Q3	$1.53M	Buy	201,800 +2,500	+1%	+$24.6K	﹤0.01%	2063
2022 Q2	$1.96M	Hold	199,300	–	–	﹤0.01%	1928
2022 Q1	$2.74M	Buy	199,300 +20,300	+11%	+$265K	﹤0.01%	1846
2021 Q4	$2.4M	Hold	179,000	–	–	﹤0.01%	1931
2021 Q3	$2.28M	Hold	179,000	–	–	﹤0.01%	1969
2021 Q2	$2.32M	Sell	179,000 -6,000	-3%	-$76.2K	﹤0.01%	2011
2021 Q1	$2.11M	Buy	185,000 +2,400	+1%	+$25.3K	﹤0.01%	1968
2020 Q4	$1.58M	Hold	182,600	–	–	﹤0.01%	2046
2020 Q3	$993K	Buy	182,600 +3,200	+2%	+$19.6K	﹤0.01%	2093
2020 Q2	$1.25M	Buy	179,400 +23,500	+15%	+$150K	﹤0.01%	1969
2020 Q1	$940K	Buy	155,900 +2,000	+1%	+$25K	﹤0.01%	1866
2019 Q4	$2.31M	Buy	153,900 +3,200	+2%	+$45.7K	﹤0.01%	1650
2019 Q3	$2.04M	Buy	150,700 +1,500	+1%	+$18.5K	﹤0.01%	1644
2019 Q2	$1.81M	Buy	149,200 +3,100	+2%	+$38.2K	﹤0.01%	1758
2019 Q1	$1.75M	Buy	146,100 +4,400	+3%	+$54.7K	﹤0.01%	1746
2018 Q4	$1.69M	Buy	141,700 +2,100	+2%	+$27.7K	﹤0.01%	1682
2018 Q3	$1.9M	Hold	139,600	–	–	﹤0.01%	1749
2018 Q2	$1.84M	Hold	139,600	–	–	﹤0.01%	1758
2018 Q1	$1.73M	Hold	139,600	–	–	﹤0.01%	1738
2017 Q4	$2.06M	Buy	139,600 +8,800	+7%	+$122K	﹤0.01%	1621
2017 Q3	$1.7M	Hold	130,800	–	–	﹤0.01%	1718
2017 Q2	$1.69M	Hold	130,800	–	–	﹤0.01%	1697
2017 Q1	$1.83M	Hold	130,800	–	–	﹤0.01%	1623
2016 Q4	$2.17M	Hold	130,800	–	–	﹤0.01%	1496
2016 Q3	$2.45M	Sell	130,800 -4,100	-3%	-$79.1K	﹤0.01%	1379
2016 Q2	$2.65M	Hold	134,900	–	–	﹤0.01%	1308
2016 Q1	$2.35M	Buy	134,900 +25,800	+24%	+$436K	﹤0.01%	1345
2015 Q4	$1.81M	Hold	109,100	–	–	﹤0.01%	1411
2015 Q3	$1.64M	Buy	109,100 +14,400	+15%	+$233K	﹤0.01%	1439
2015 Q2	$1.55M	Buy	94,700 +10,200	+12%	+$178K	﹤0.01%	1492
2015 Q1	$1.57M	Buy	84,500 +1,700	+2%	+$32.5K	﹤0.01%	1461
2014 Q4	$1.55M	Buy	82,800 +2,000	+2%	+$34.9K	0.01%	1452
2014 Q3	$1.31M	Buy	80,800 +6,600	+9%	+$111K	0.01%	1494
2014 Q2	$1.23M	Hold	74,200	–	–	﹤0.01%	1591
2014 Q1	$1.21M	Buy	74,200 +16,900	+29%	+$271K	﹤0.01%	1581
2013 Q4	$902K	Buy	57,300 +4,000	+8%	+$62.9K	﹤0.01%	1589
2013 Q3	$821K	Sell	53,300 -1,800	-3%	-$27.6K	﹤0.01%	1592
2013 Q2	$856K	Buy	+55,100	New	+$899K	﹤0.01%	1534

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Swiss National Bank's RPT Position: Q4 2023 in Review

Swiss National Bank sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 190,600 shares — an estimated $2.01M sold.

Swiss National Bank first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $2.74M in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Swiss National Bank reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 190,600 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $2.01M.
Swiss National Bank first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
Swiss National Bank's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.74M in Q1 2022.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.