VCM
RPT

V3 Capital Management’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

V3 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
2017
Q2 		– Sell
-1,111,250
Closed -$15.6M – 15
2017
Q1 		$15.6M Buy
1,111,250
+440,350
+66% +$6.82M 3.61% 9
2016
Q4 		$11.1M Buy
+670,900
New +$11.4M 2.46% 10
2016
Q1 		– Sell
-230,209
Closed -$3.82M – 20
2015
Q4 		$3.82M Buy
+230,209
New +$3.78M 0.98% 15

Other funds holding RPT

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return