Reported 0 shares, down 444,587 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 35986000 |
| 2021-12-31 | 38222000 |
| 2022-03-31 | 37392000 |
| 2022-06-30 | 28484000 |
| 2022-09-30 | 22013000 |
| 2022-12-31 | 24996770 |
| 2023-03-31 | 23759804 |
| 2023-06-30 | 26295989 |
| 2023-09-30 | 10265985 |
| 2023-12-31 | 5704081 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -444,587 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 444,587 | -527,569 (-54.3%) | < 0.01% | $5,704,081 | 2024-02-13 | |
| Q3 2023 | Reduced | 972,156 | -1,544,205 (-61.4%) | < 0.01% | $10,265,985 | 2023-11-15 | |
| Q2 2023 | Added | 2,516,361 | +17,961 (0.7%) | < 0.01% | $26,295,989 | 2023-08-14 | |
| Q1 2023 | Added | 2,498,400 | +8,683 (0.3%) | < 0.01% | $23,759,804 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,489,717 | -422,113 (-14.5%) | < 0.01% | $24,996,770 | 2023-02-14 | |
| Q3 2022 | Added | 2,911,830 | +14,355 (0.5%) | < 0.01% | $22,013,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,897,475 | +182,023 (6.7%) | < 0.01% | $28,484,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 2,715,452 | -141,243 (-4.9%) | < 0.01% | $37,392,000 | 2022-05-13 | |
| Q4 2021 | Added | 2,856,695 | +36,426 (1.3%) | < 0.01% | $38,222,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 2,820,269 | -457,277 (-14.0%) | < 0.01% | $35,986,000 | 2021-11-15 | |
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Who else reported the position
169 managers reported RPT RLTY COM SH BEN INT (MD) for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC | Reduced | 0 | -1,461,600 | 0 | $0 | 3 qtrs |
| STRS OHIO | Unchanged | 0 | 0 | 0 | $0 | 22 qtrs |
| HUNTINGTON NATIONAL BANK | Reduced | 0 | -539 | 0 | $0 | 5 qtrs |
| Carmignac Gestion | Reduced | 0 | -283,119 | 0 | $0 | 3 qtrs |
| ALGERT GLOBAL LLC | Reduced | 0 | -24,801 | 0 | $0 | 12 qtrs |
| BESSEMER GROUP INC | Reduced | 0 | -126 | 0 | $0 | 2 qtrs |
| SG Americas Securities LLC | Reduced | 0 | -31,564 | 0 | $0 | 22 qtrs |
| State of Tennessee Treasury Department | Reduced | 0 | -47,080 | 0 | $0 | 22 qtrs |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Reduced | 0 | -15,327 | 0 | $0 | 22 qtrs |
| DekaBank Deutsche Girozentrale | Reduced | 0 | -21,685 | 0 | $0 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- SH BEN INT
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.