State of Michigan Retirement System’s Rithm Property Trust RPT Stock Holding History

State of Michigan 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
2025 Q1	–	Sell	-134,166	Closed	-$2.39M	–	959
2024 Q4	$2.39M	Hold	134,166	–	–	0.01%	595
2024 Q3	$2.68M	Hold	134,166	–	–	0.01%	566
2024 Q2	$2.87M	Sell	134,166 -28	-0%	-$597	0.01%	531
2024 Q1	$3.06M	Hold	134,194	–	–	0.02%	517
2023 Q4	$4.27M	Sell	134,194 -21,058	-14%	-$648K	0.03%	438
2023 Q3	$6M	Hold	155,252	–	–	0.04%	337
2023 Q2	$5.71M	Hold	155,252	–	–	0.04%	361
2023 Q1	$6.13M	Hold	155,252	–	–	0.04%	346
2022 Q4	$6.75M	Hold	155,252	–	–	0.05%	321
2022 Q3	$7M	Hold	155,252	–	–	0.05%	299
2022 Q2	$8.93M	Hold	155,252	–	–	0.06%	252
2022 Q1	$10.9M	Hold	155,252	–	–	0.06%	227
2021 Q4	$12.3M	Hold	155,252	–	–	0.06%	216
2021 Q3	$12.6M	Hold	155,252	–	–	0.07%	200
2021 Q2	$12.1M	Hold	155,252	–	–	0.07%	224
2021 Q1	$10.2M	Hold	155,252	–	–	0.06%	235
2020 Q4	$9.74M	Hold	155,252	–	–	0.07%	228
2020 Q3	$7.72M	Hold	155,252	–	–	0.06%	237
2020 Q2	$8.57M	Hold	155,252	–	–	0.08%	200
2020 Q1	$5.92M	Hold	155,252	–	–	0.07%	213
2019 Q4	$13.3M	Hold	155,252	–	–	0.11%	169
2019 Q3	$13.9M	Hold	155,252	–	–	0.13%	151
2019 Q2	$12.6M	Hold	155,252	–	–	0.11%	163
2019 Q1	$12.4M	Hold	155,252	–	–	0.1%	179
2018 Q4	$10.8M	Hold	155,252	–	–	0.1%	182
2018 Q3	$12.2M	Hold	155,252	–	–	0.09%	189
2018 Q2	$11.8M	Hold	155,252	–	–	0.09%	184
2018 Q1	$12.2M	Hold	155,252	–	–	0.1%	170
2017 Q4	$12.4M	Hold	155,252	–	–	0.1%	164
2017 Q3	$12.7M	Sell	155,252 -5,175	-3%	-$424K	0.1%	159
2017 Q2	$13M	Hold	160,427	–	–	0.1%	167
2017 Q1	$12.1M	Buy	160,427 +56,063	+54%	+$4.28M	0.09%	165
2016 Q4	$8.03M	Buy	104,364 +87,459	+517%	+$6.88M	0.06%	238
2016 Q3	$1.34M	Buy	+16,905	New	+$1.35M	0.01%	743

Other funds holding RPT

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

State of Michigan Retirement System's RPT Position: Q1 2025 in Review

State of Michigan Retirement System sold out of Rithm Property Trust (RPT) in Q1 2025, closing a stake of 134,166 shares — an estimated $2.39M sold.

State of Michigan Retirement System first reported a position in RPT in Q3 2016 and held it in 34 quarters. The position peaked at $13.9M in Q3 2019. 71 funds tracked by Wall St. Rank hold RPT as of Q1 2025.

State of Michigan Retirement System reported no remaining Rithm Property Trust position as of Q1 2025 after selling out during the quarter.
State of Michigan Retirement System sold 134,166 Rithm Property Trust shares in Q1 2025, an estimated $2.39M.
State of Michigan Retirement System first reported a position in Rithm Property Trust in Q3 2016 and held it in 34 quarters.
State of Michigan Retirement System's Rithm Property Trust position peaked at $13.9M in Q3 2019.
71 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2025.

Based on State of Michigan Retirement System's 13F filing for Q1 2025, filed 30 Apr 2025.