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

VOYA 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	-52,261	Closed	-$552K	–	2931
2023 Q3	$552K	Buy	52,261 +16,682	+47%	+$178K	﹤0.01%	1976
2023 Q2	$372K	Buy	35,579 +1,807	+5%	+$17.1K	﹤0.01%	2250
2023 Q1	$321K	Sell	33,772 -540	-2%	-$5.44K	﹤0.01%	2290
2022 Q4	$344K	Hold	34,312	–	–	﹤0.01%	2238
2022 Q3	$259K	Sell	34,312 -93,672	-73%	-$921K	﹤0.01%	2440
2022 Q2	$1.26M	Hold	127,984	–	–	﹤0.01%	1294
2022 Q1	$1.76M	Buy	127,984 +717	+0.6%	+$9.37K	﹤0.01%	1176
2021 Q4	$1.7M	Buy	127,267 +17,803	+16%	+$240K	﹤0.01%	1241
2021 Q3	$1.4M	Buy	109,464 +3,405	+3%	+$43.4K	﹤0.01%	1365
2021 Q2	$1.38M	Buy	106,059 +20,333	+24%	+$258K	﹤0.01%	1411
2021 Q1	$978K	Buy	85,726 +28,620	+50%	+$302K	﹤0.01%	1600
2020 Q4	$494K	Buy	57,106 +29,734	+109%	+$201K	﹤0.01%	1925
2020 Q3	$149K	Sell	27,372 -1,090	-4%	-$6.69K	﹤0.01%	2249
2020 Q2	$198K	Sell	28,462 -12,578	-31%	-$80.1K	﹤0.01%	2160
2020 Q1	$247K	Buy	41,040 +2,067	+5%	+$25.8K	﹤0.01%	2014
2019 Q4	$586K	Buy	38,973 +5,493	+16%	+$78.4K	﹤0.01%	1804
2019 Q3	$454K	Hold	33,480	–	–	﹤0.01%	1827
2019 Q2	$405K	Buy	33,480 +581	+2%	+$7.16K	﹤0.01%	1915
2019 Q1	$395K	Sell	32,899 -1,018	-3%	-$12.7K	﹤0.01%	1907
2018 Q4	$405K	Sell	33,917 -50,753	-60%	-$670K	﹤0.01%	1861
2018 Q3	$1.15M	Buy	84,670 +52,902	+167%	+$706K	﹤0.01%	1344
2018 Q2	$420K	Hold	31,768	–	–	﹤0.01%	1929
2018 Q1	$393K	Hold	31,768	–	–	﹤0.01%	1947
2017 Q4	$468K	Hold	31,768	–	–	﹤0.01%	1874
2017 Q3	$413K	Hold	31,768	–	–	﹤0.01%	1985
2017 Q2	$410K	Buy	31,768 +4,439	+16%	+$58.9K	﹤0.01%	1962
2017 Q1	$383K	Sell	27,329 -98	-0.4%	-$1.52K	﹤0.01%	1891
2016 Q4	$455K	Sell	27,427 -22,881	-45%	-$390K	﹤0.01%	1802
2016 Q3	$943	Sell	50,308 -925	-2%	-$17.8K	﹤0.01%	1351
2016 Q2	$1M	Sell	51,233 -1,781	-3%	-$32.3K	﹤0.01%	1270
2016 Q1	$956K	Sell	53,014 -383	-0.7%	-$6.47K	﹤0.01%	1295
2015 Q4	$887K	Sell	53,397 -3,186	-6%	-$52.3K	﹤0.01%	1344
2015 Q3	$849K	Buy	56,583 +1,813	+3%	+$29.3K	﹤0.01%	1379
2015 Q2	$894K	Sell	54,770 -711	-1%	-$12.4K	﹤0.01%	1519
2015 Q1	$1.03M	Buy	55,481 +713	+1%	+$13.6K	﹤0.01%	1425
2014 Q4	$1.03M	Buy	54,768 +8,857	+19%	+$155K	﹤0.01%	1429
2014 Q3	$747K	Buy	45,911 +1,981	+5%	+$33.2K	﹤0.01%	1635
2014 Q2	$730K	Buy	43,930 +2,606	+6%	+$42.8K	﹤0.01%	1716
2014 Q1	$673K	Sell	41,324 -3,191	-7%	-$51.1K	﹤0.01%	1752
2013 Q4	$701K	Sell	44,515 -1,078	-2%	-$17K	﹤0.01%	1709
2013 Q3	$703K	Sell	45,593 -5,470	-11%	-$84K	﹤0.01%	1652
2013 Q2	$793K	Buy	+51,063	New	+$833K	﹤0.01%	1517

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

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

VOYA Investment Management sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 52,261 shares — an estimated $552K sold.

VOYA Investment Management first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $1.76M in Q1 2022. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

VOYA Investment Management reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
VOYA Investment Management sold 52,261 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $552K.
VOYA Investment Management first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
VOYA Investment Management's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.76M 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 VOYA Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.