ASRS
RPT

Arizona State Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Arizona State Retirement System’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
Q4 		– Sell
-24,682
Closed -$261K – 2207
2023
Q3 		$261K Buy
24,682
+354
+1% +$3.79K ﹤0.01% 1755
2023
Q2 		$254K Sell
24,328
-373
-2% -$3.53K ﹤0.01% 1812
2023
Q1 		$235K Buy
24,701
+667
+3% +$6.72K ﹤0.01% 1841
2022
Q4 		$241K Buy
24,034
+905
+4% +$8.94K ﹤0.01% 1806
2022
Q3 		$175K Buy
23,129
+148
+0.6% +$1.46K ﹤0.01% 1939
2022
Q2 		$226K Buy
22,981
+196
+0.9% +$2.38K ﹤0.01% 1856
2022
Q1 		$314K Buy
22,785
+937
+4% +$12.2K ﹤0.01% 1769
2021
Q4 		$292K Sell
21,848
-261
-1% -$3.51K ﹤0.01% 1851
2021
Q3 		$282K Buy
22,109
+30
+0.1% +$382 ﹤0.01% 1877
2021
Q2 		$287K Sell
22,079
-1,489
-6% -$18.9K ﹤0.01% 1911
2021
Q1 		$269K Buy
23,568
+93
+0.4% +$980 ﹤0.01% 1875
2020
Q4 		$203K Sell
23,475
-840
-3% -$5.68K ﹤0.01% 1948
2020
Q3 		$132K Buy
24,315
+6,174
+34% +$37.9K ﹤0.01% 1896
2020
Q2 		$126K Sell
18,141
-728
-4% -$4.64K ﹤0.01% 1752
2020
Q1 		$114K Sell
18,869
-34,728
-65% -$434K ﹤0.01% 1639
2019
Q4 		$806K Sell
53,597
-40,783
-43% -$582K 0.01% 1191
2019
Q3 		$1.28M Sell
94,380
-30,265
-24% -$373K 0.02% 1110
2019
Q2 		$1.51M Buy
124,645
+998
+0.8% +$12.3K 0.02% 1142
2019
Q1 		$1.49M Buy
123,647
+212
+0.2% +$2.63K 0.02% 1162
2018
Q4 		$1.48M Buy
123,435
+7,161
+6% +$94.6K 0.02% 1105
2018
Q3 		$1.58M Sell
116,274
-175
-0.2% -$2.34K 0.01% 1190
2018
Q2 		$1.54M Sell
116,449
-8,737
-7% -$107K 0.02% 1198
2018
Q1 		$1.55M Sell
125,186
-8,200
-6% -$104K 0.02% 1171
2017
Q4 		$1.97M Buy
133,386
+92,236
+224% +$1.28M 0.02% 1077
2017
Q3 		$535K Sell
41,150
-900
-2% -$12K 0.01% 1255
2017
Q2 		$542K Buy
+42,050
New +$558K 0.01% 1216

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arizona State Retirement System's RPT Position: Q4 2023 in Review

Arizona State Retirement System sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 24,682 shares — an estimated $261K sold.

Arizona State Retirement System first reported a position in RPT in Q2 2017 and held it in 26 quarters. The position peaked at $1.97M in Q4 2017. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Arizona State Retirement System reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 24,682 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $261K.
  • Arizona State Retirement System first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2017 and held it in 26 quarters.
  • Arizona State Retirement System's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $1.97M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.