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

Employees Retirement System of Texas’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 Q1	–	Sell	-91,000	Closed	-$1.37M	–	812
2019 Q4	$1.37M	Hold	91,000	–	–	0.02%	631
2019 Q3	$1.23M	Hold	91,000	–	–	0.02%	656
2019 Q2	$1.1M	Hold	91,000	–	–	0.02%	769
2019 Q1	$1.09M	Hold	91,000	–	–	0.02%	784
2018 Q4	$1.09M	Hold	91,000	–	–	0.02%	754
2018 Q3	$1.24M	Hold	91,000	–	–	0.02%	796
2018 Q2	$1.2M	Hold	91,000	–	–	0.02%	804
2018 Q1	$1.13M	Hold	91,000	–	–	0.02%	795
2017 Q4	$1.34M	Hold	91,000	–	–	0.02%	768
2017 Q3	$1.18M	Sell	91,000 -9,000	-9%	-$120K	0.02%	784
2017 Q2	$1.29M	Hold	100,000	–	–	0.02%	752
2017 Q1	$1.4M	Sell	100,000 -98,000	-49%	-$1.52M	0.02%	742
2016 Q4	$3.28M	Buy	198,000 +49,500	+33%	+$845K	0.04%	474
2016 Q3	$2.78M	Buy	+148,500	New	+$2.86M	0.04%	506
2016 Q2	–	Sell	-135,000	Closed	-$2.43M	–	972
2016 Q1	$2.43M	Hold	135,000	–	–	0.03%	525
2015 Q4	$2.24M	Buy	+135,000	New	+$2.21M	0.03%	534

Other funds holding RPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Employees Retirement System of Texas's RPT Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2020, closing a stake of 91,000 shares — an estimated $1.37M sold.

Employees Retirement System of Texas first reported a position in RPT in Q4 2015 and held it in 16 quarters. The position peaked at $3.28M in Q4 2016. 161 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

Employees Retirement System of Texas reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 91,000 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2020, an estimated $1.37M.
Employees Retirement System of Texas first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2015 and held it in 16 quarters.
Employees Retirement System of Texas's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $3.28M in Q4 2016.
161 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.