Y-Intercept (HK)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Y-Intercept (HK)’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	-24,383	Closed	-$255K	–	1763
2023 Q2	$255K	Sell	24,383 -2,631	-10%	-$24.9K	0.03%	838
2023 Q1	$257K	Buy	27,014 +1,945	+8%	+$19.6K	0.03%	843
2022 Q4	$252K	Sell	25,069 -5,074	-17%	-$50.1K	0.04%	735
2022 Q3	$228K	Buy	30,143 +8,778	+41%	+$86.3K	0.02%	782
2022 Q2	$210K	Buy	+21,365	New	+$259K	0.03%	669

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s RPT Position: Q3 2023 in Review

Y-Intercept (HK) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 24,383 shares — an estimated $255K sold.

Y-Intercept (HK) first reported a position in RPT in Q2 2022 and held it in 5 quarters. The position peaked at $257K in Q1 2023. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Y-Intercept (HK) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 24,383 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $255K.
Y-Intercept (HK) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $257K in Q1 2023.
183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.