PNC FINANCIAL SERVICES GROUP, INC. RPT RPT REALTY

Ownership history in PNC FINANCIAL SERVICES GROUP, INC.  ·  34 quarters on record

AI Ownership Summary

PNC FINANCIAL SERVICES GROUP, INC. reported RPT REALTY (RPT) in 34 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows RPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PNC FINANCIAL SERVICES GROUP, INC.'s position in RPT REALTY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PNC FINANCIAL SERVICES GROUP, INC. held RPT — position size vs. price
% of Fund (quarterly)    RPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 38 +14 +58.3% 0.00% $547 2026-08-07 $12.06
2026 Q1 ADDED 24 +9 +60.0% 0.00% $321 2026-05-08 $14.25
2025 Q3 REDUCED 99.8% +8.9% 15 -7,346 -99.8% 0.00% $38 2025-11-14 (Est.) $13.93
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PNC FINANCIAL SERVICES GROUP, INC. and RPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PNC FINANCIAL SERVICES GROUP, INC. reported owning RPT?

PNC FINANCIAL SERVICES GROUP, INC. reported RPT across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported RPT position in PNC FINANCIAL SERVICES GROUP, INC.'s portfolio?

The largest reported portfolio weight for RPT was 0.00% in 2026 Q2.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2026 Q2, when PNC FINANCIAL SERVICES GROUP, INC. reported 38 shares, equal to 0.00% of portfolio, with an estimated market value of $547.

What does the chart on this RPT ownership page compare?

The chart compares PNC FINANCIAL SERVICES GROUP, INC.'s quarterly RPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PNC FINANCIAL SERVICES GROUP, INC. time their RPT position?

Based on 13F filing dates vs. subsequent RPT price moves, PNC FINANCIAL SERVICES GROUP, INC. correctly timed 24 out of 33 reported position changes (73%). The annualised alpha on RPT relative to SPY over the holding period was -19.5%.

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