WG
RPT

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

Winton 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
2020
Q4 		– Sell
-96,849
Closed -$527K – 1563
2020
Q3 		$527K Sell
96,849
-65,880
-40% -$404K 0.02% 1096
2020
Q2 		$1.13M Sell
162,729
-217,045
-57% -$1.38M 0.03% 912
2020
Q1 		$2.29M Sell
379,774
-41,249
-10% -$516K 0.06% 531
2019
Q4 		$6.33M Buy
+421,023
New +$6.01M 0.09% 394

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's RPT Position: Q4 2020 in Review

Winton Group sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2020, closing a stake of 96,849 shares — an estimated $527K sold.

Winton Group first reported a position in RPT in Q4 2019 and held it in 4 quarters. The position peaked at $6.33M in Q4 2019. 142 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • Winton Group reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 96,849 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2020, an estimated $527K.
  • Winton Group first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2019 and held it in 4 quarters.
  • Winton Group's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $6.33M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.