Wellington Management Group
RPT

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

Wellington Management Group’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
-4,748,223
Closed -$49.6M – 1904
2023
Q2 		$49.6M Buy
4,748,223
+13,759
+0.3% +$130K 0.01% 705
2023
Q1 		$45M Sell
4,734,464
-232,948
-5% -$2.35M 0.01% 714
2022
Q4 		$49.9M Buy
4,967,412
+524,222
+12% +$5.18M 0.01% 684
2022
Q3 		$33.6M Sell
4,443,190
-66,810
-1% -$657K 0.01% 761
2022
Q2 		$44.3M Buy
4,510,000
+36,839
+0.8% +$447K 0.01% 712
2022
Q1 		$61.6M Sell
4,473,161
-25,351
-0.6% -$331K 0.01% 692
2021
Q4 		$60.2M Sell
4,498,512
-1,229,647
-21% -$16.5M 0.01% 775
2021
Q3 		$73.1M Sell
5,728,159
-274,555
-5% -$3.5M 0.01% 706
2021
Q2 		$77.9M Sell
6,002,714
-299,953
-5% -$3.81M 0.01% 697
2021
Q1 		$71.9M Sell
6,302,667
-478,010
-7% -$5.04M 0.01% 707
2020
Q4 		$58.7M Sell
6,780,677
-201,041
-3% -$1.36M 0.01% 721
2020
Q3 		$38M Sell
6,981,718
-646,967
-8% -$3.97M 0.01% 772
2020
Q2 		$53.1M Buy
7,628,685
+735,101
+11% +$4.68M 0.01% 688
2020
Q1 		$41.6M Buy
6,893,584
+525,353
+8% +$6.57M 0.01% 686
2019
Q4 		$95.8M Buy
6,368,231
+88,721
+1% +$1.27M 0.02% 580
2019
Q3 		$85.1M Sell
6,279,510
-689,237
-10% -$8.49M 0.02% 583
2019
Q2 		$84.4M Buy
6,968,747
+147,549
+2% +$1.82M 0.02% 613
2019
Q1 		$81.9M Buy
6,821,198
+12,561
+0.2% +$156K 0.02% 599
2018
Q4 		$81.4M Buy
6,808,637
+85,817
+1% +$1.13M 0.02% 569
2018
Q3 		$91.4M Buy
6,722,820
+504,903
+8% +$6.74M 0.02% 606
2018
Q2 		$82.1M Buy
6,217,917
+131,346
+2% +$1.6M 0.02% 645
2018
Q1 		$75.2M Sell
6,086,571
-70,400
-1% -$892K 0.02% 660
2017
Q4 		$90.7M Buy
6,156,971
+178,402
+3% +$2.47M 0.02% 599
2017
Q3 		$77.8M Buy
5,978,569
+50,811
+0.9% +$680K 0.02% 620
2017
Q2 		$76.5M Buy
5,927,758
+1,355,642
+30% +$18M 0.02% 599
2017
Q1 		$64.1M Buy
4,572,116
+1,773,010
+63% +$27.4M 0.02% 645
2016
Q4 		$46.4M Buy
2,799,106
+2,736,904
+4,400% +$46.7M 0.01% 734
2016
Q3 		$1.17M Buy
62,202
+377
+0.6% +$7.27K ﹤0.01% 1805
2016
Q2 		$1.21M Buy
61,825
+9,100
+17% +$165K ﹤0.01% 1733
2016
Q1 		$951K Buy
52,725
+3,115
+6% +$52.6K ﹤0.01% 1822
2015
Q4 		$824K Hold
49,610
– – ﹤0.01% 1868
2015
Q3 		$745K Sell
49,610
-482
-1% -$7.8K ﹤0.01% 1890
2015
Q2 		$818K Sell
50,092
-603,917
-92% -$10.6M ﹤0.01% 1876
2015
Q1 		$12.2M Buy
654,009
+59,803
+10% +$1.14M ﹤0.01% 1194
2014
Q4 		$11.1M Buy
594,206
+105,430
+22% +$1.84M ﹤0.01% 1206
2014
Q3 		$7.94M Buy
488,776
+6,542
+1% +$110K ﹤0.01% 1308
2014
Q2 		$8.02M Buy
482,234
+54,855
+13% +$901K ﹤0.01% 1319
2014
Q1 		$6.97M Buy
427,379
+692
+0.2% +$11.1K ﹤0.01% 1346
2013
Q4 		$6.72M Sell
426,687
-6,053
-1% -$95.3K ﹤0.01% 1368
2013
Q3 		$6.67M Buy
432,740
+138,900
+47% +$2.13M ﹤0.01% 1352
2013
Q2 		$4.56M Buy
+293,840
New +$4.8M ﹤0.01% 1445

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
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group's RPT Position: Q3 2023 in Review

Wellington Management Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 4,748,223 shares — an estimated $49.6M sold.

Wellington Management Group first reported a position in RPT in Q2 2013 and held it in 41 quarters. The position peaked at $95.8M in Q4 2019. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Wellington Management Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 4,748,223 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $49.6M.
  • Wellington Management Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 41 quarters.
  • Wellington Management Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $95.8M in Q4 2019.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

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