Westchester Capital Management (New York)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Westchester Capital Management (New York)’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
2024 Q1	–	Sell	-1,486,246	Closed	-$19.1M	–	309
2023 Q4	$19.1M	Hold	1,486,246	–	–	0.67%	29
2023 Q3	$15.7M	Buy	+1,486,246	New	+$15.9M	0.46%	39

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Westchester Capital Management (New York)'s RPT Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,486,246 shares — an estimated $19.1M sold.

Westchester Capital Management (New York) first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $19.1M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Westchester Capital Management (New York) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,486,246 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $19.1M.
Westchester Capital Management (New York) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 2 quarters.
Westchester Capital Management (New York)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $19.1M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.