IMRF
RPT

Illinois Municipal Retirement Fund’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Illinois Municipal Retirement Fund’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
-52,408
Closed -$553K – 1412
2023
Q3 		$553K Buy
+52,408
New +$561K 0.01% 1153

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 $11.7B AUM 20.39% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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

Illinois Municipal Retirement Fund's RPT Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 52,408 shares — an estimated $553K sold.

Illinois Municipal Retirement Fund first reported a position in RPT in Q3 2023 and held it in 1 quarter. The position peaked at $553K in Q3 2023. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 52,408 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $553K.
  • Illinois Municipal Retirement Fund first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q3 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $553K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.