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

Verition Fund 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
2023 Q3	–	Sell	-355,161	Closed	-$3.71M	–	2769
2023 Q2	$3.71M	Buy	355,161 +71,778	+25%	+$680K	0.05%	441
2023 Q1	$2.69M	Buy	283,383 +114,083	+67%	+$1.15M	0.04%	585
2022 Q4	$1.7M	Buy	169,300 +129,122	+321%	+$1.27M	0.03%	682
2022 Q3	$304K	Buy	+40,178	New	+$395K	﹤0.01%	2218
2018 Q3	–	Sell	-13,830	Closed	-$183K	–	1483
2018 Q2	$183K	Sell	13,830 -134	-1%	-$1.64K	0.01%	997
2018 Q1	$173K	Sell	13,964 -1,237	-8%	-$15.7K	0.01%	1023
2017 Q4	$224K	Buy	+15,201	New	+$210K	0.02%	778
2017 Q2	–	Sell	-15,231	Closed	-$214K	–	1366
2017 Q1	$214K	Sell	15,231 -917	-6%	-$14.2K	0.02%	1009
2016 Q4	$268K	Buy	+16,148	New	+$276K	0.02%	881
2015 Q3	–	Sell	-10,840	Closed	-$177K	–	763
2015 Q2	$177K	Buy	+10,840	New	+$190K	0.03%	493

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

CIM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's RPT Position: Q3 2023 in Review

Verition Fund Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 355,161 shares — an estimated $3.71M sold.

Verition Fund Management first reported a position in RPT in Q2 2015 and held it in 10 quarters. The position peaked at $3.71M in Q2 2023. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Verition Fund Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 355,161 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $3.71M.
Verition Fund Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015 and held it in 10 quarters.
Verition Fund Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.71M in Q2 2023.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.