WHG
RPT

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

Westwood Holdings 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
-368,903
Closed -$3.85M – 514
2023
Q2 		$3.85M Buy
+368,903
New +$3.49M 0.03% 267
2020
Q3 		– Sell
-235,516
Closed -$1.64M – 435
2020
Q2 		$1.64M Sell
235,516
-1,400,325
-86% -$8.92M 0.02% 296
2020
Q1 		$9.86M Sell
1,635,841
-19,540
-1% -$244K 0.15% 182
2019
Q4 		$24.9M Sell
1,655,381
-146,889
-8% -$2.1M 0.27% 125
2019
Q3 		$24.4M Sell
1,802,270
-143,113
-7% -$1.76M 0.27% 121
2019
Q2 		$23.6M Sell
1,945,383
-155,932
-7% -$1.92M 0.26% 125
2019
Q1 		$25.2M Buy
2,101,315
+735,182
+54% +$9.14M 0.26% 124
2018
Q4 		$16.3M Sell
1,366,133
-247,002
-15% -$3.26M 0.19% 147
2018
Q3 		$21.9M Sell
1,613,135
-126,805
-7% -$1.69M 0.19% 142
2018
Q2 		$23M Sell
1,739,940
-85,952
-5% -$1.05M 0.19% 149
2018
Q1 		$22.6M Buy
1,825,892
+437,900
+32% +$5.55M 0.18% 156
2017
Q4 		$20.4M Sell
1,387,992
-71,013
-5% -$983K 0.15% 160
2017
Q3 		$19M Buy
1,459,005
+289,525
+25% +$3.87M 0.15% 160
2017
Q2 		$15.1M Buy
1,169,480
+243,905
+26% +$3.24M 0.12% 166
2017
Q1 		$13M Buy
925,575
+31,845
+4% +$493K 0.11% 169
2016
Q4 		$14.8M Buy
+893,730
New +$15.3M 0.12% 144

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

Westwood Holdings Group's RPT Position: Q3 2023 in Review

Westwood Holdings Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 368,903 shares — an estimated $3.85M sold.

Westwood Holdings Group first reported a position in RPT in Q4 2016 and held it in 16 quarters. The position peaked at $25.2M in Q1 2019. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Westwood Holdings Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 368,903 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $3.85M.
  • Westwood Holdings Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2016 and held it in 16 quarters.
  • Westwood Holdings Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $25.2M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

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