VF
RPT

Virtu Financial’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Virtu Financial’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
2019
Q1 		– Sell
-13,846
Closed -$165K – 1980
2018
Q4 		$165K Buy
+13,846
New +$183K 0.01% 1020

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtu Financial's RPT Position: Q1 2019 in Review

Virtu Financial sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2019, closing a stake of 13,846 shares — an estimated $165K sold.

Virtu Financial first reported a position in RPT in Q4 2018 and held it in 1 quarter. The position peaked at $165K in Q4 2018. 159 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

  • Virtu Financial reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 13,846 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2019, an estimated $165K.
  • Virtu Financial first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 1 quarter.
  • Virtu Financial's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $165K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.