State Board of Administration of Florida Retirement System
RPT

State Board of Administration of Florida Retirement System’s Rithm Property Trust RPT Stock Holding History

State Board of Administration of Florida 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
2022
Q2 		– Sell
-1,721
Closed -$121K – 2425
2022
Q1 		$121K Hold
1,721
– – ﹤0.01% 2254
2021
Q4 		$136K Hold
1,721
– – ﹤0.01% 2286
2021
Q3 		$139K Hold
1,721
– – ﹤0.01% 2321
2021
Q2 		$134K Hold
1,721
– – ﹤0.01% 2334
2021
Q1 		$113K Sell
1,721
-764
-31% -$50.6K ﹤0.01% 2299
2020
Q4 		$156K Hold
2,485
– – ﹤0.01% 2227
2020
Q3 		$124K Hold
2,485
– – ﹤0.01% 2184
2020
Q2 		$137K Buy
2,485
+1
+0% +$49 ﹤0.01% 2159
2020
Q1 		$95K Hold
2,484
– – ﹤0.01% 2072
2019
Q4 		$213K Hold
2,484
– – ﹤0.01% 2105
2019
Q3 		$223K Buy
2,484
+383
+18% +$32.1K ﹤0.01% 2056
2019
Q2 		$170K Hold
2,101
– – ﹤0.01% 2183
2019
Q1 		$167K Hold
2,101
– – ﹤0.01% 2183
2018
Q4 		$147K Hold
2,101
– – ﹤0.01% 2195
2018
Q3 		$166K Buy
2,101
+52
+3% +$4.07K ﹤0.01% 2288
2018
Q2 		$155K Buy
2,049
+50
+3% +$3.85K ﹤0.01% 2304
2018
Q1 		$157K Hold
1,999
– – ﹤0.01% 2283
2017
Q4 		$160K Buy
+1,999
New +$165K ﹤0.01% 2303

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
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RPT Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 1,721 shares — an estimated $121K sold.

State Board of Administration of Florida Retirement System first reported a position in RPT in Q4 2017 and held it in 18 quarters. The position peaked at $223K in Q3 2019. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,721 Rithm Property Trust shares in Q2 2022, an estimated $121K.
  • State Board of Administration of Florida Retirement System first reported a position in Rithm Property Trust in Q4 2017 and held it in 18 quarters.
  • State Board of Administration of Florida Retirement System's Rithm Property Trust position peaked at $223K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.