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

Voloridge Investment 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 Q4	–	Sell	-105,363	Closed	-$1.11M	–	1554
2023 Q3	$1.11M	Buy	+105,363	New	+$1.13M	0.01%	1072
2021 Q1	–	Sell	-44,091	Closed	-$381K	–	1718
2020 Q4	$381K	Sell	44,091 -169,808	-79%	-$1.15M	﹤0.01%	1179
2020 Q3	$1.16M	Buy	213,899 +45,404	+27%	+$279K	0.01%	887
2020 Q2	$1.17M	Buy	168,495 +139,172	+475%	+$886K	0.01%	793
2020 Q1	$177K	Buy	+29,323	New	+$367K	0.01%	976

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

Voloridge Investment Management's RPT Position: Q4 2023 in Review

Voloridge Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 105,363 shares — an estimated $1.11M sold.

Voloridge Investment Management first reported a position in RPT in Q1 2020 and held it in 5 quarters. The position peaked at $1.17M in Q2 2020. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

Voloridge Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
Voloridge Investment Management sold 105,363 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $1.11M.
Voloridge Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2020 and held it in 5 quarters.
Voloridge Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.17M in Q2 2020.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.