MERSOM
RPT

Municipal Employees' Retirement System of Michigan’s Rithm Property Trust RPT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q2 		$821K Hold
10,830
– – 0.04% 671
2018
Q1 		$851K Hold
10,830
– – 0.04% 757
2017
Q4 		$868K Buy
+10,830
New +$894K 0.04% 754

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RPT Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Rithm Property Trust (RPT) position steady in Q2 2018 at 10,830 shares worth $821K. The position accounts for 0.04% of the portfolio, ranked #671.

Municipal Employees' Retirement System of Michigan first reported a position in RPT in Q4 2017 and has held it in 3 quarters since. The position peaked at $868K in Q4 2017. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 10,830 shares of Rithm Property Trust worth $821K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Rithm Property Trust share count unchanged in Q2 2018.
  • Rithm Property Trust made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #671 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rithm Property Trust in Q4 2017 and has held it in 3 quarters since.
  • Municipal Employees' Retirement System of Michigan's Rithm Property Trust position peaked at $868K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.