State of Wisconsin Investment Board’s Rithm Property Trust RPT Stock Holding History

State of Wisconsin Investment Board’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 Q3	–	Sell	-2,567	Closed	-$94.4K	–	2598
2023 Q2	$94.4K	Sell	2,567 -2,400	-48%	-$86.3K	﹤0.01%	2227
2023 Q1	$196K	Sell	4,967 -1,816	-27%	-$86.3K	﹤0.01%	2277
2022 Q4	$295K	Sell	6,783 -1,467	-18%	-$68.5K	﹤0.01%	2104
2022 Q3	$372K	Sell	8,250 -3,350	-29%	-$193K	﹤0.01%	2121
2022 Q2	$667K	Buy	11,600 +4,233	+57%	+$253K	﹤0.01%	1921
2022 Q1	$518K	Buy	7,367 +3,250	+79%	+$237K	﹤0.01%	1845
2021 Q4	$325K	Sell	4,117 -535	-12%	-$43.7K	﹤0.01%	1888
2021 Q3	$377K	Buy	4,652 +219	+5%	+$17.6K	﹤0.01%	1770
2021 Q2	$345K	Sell	4,433 -467	-10%	-$34.4K	﹤0.01%	1847
2021 Q1	$320K	Buy	4,900 +217	+5%	+$14.4K	﹤0.01%	1829
2020 Q4	$294K	Buy	4,683 +1,566	+50%	+$87.5K	﹤0.01%	1867
2020 Q3	$155K	Buy	+3,117	New	+$170K	﹤0.01%	1930

Other funds holding RPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Wisconsin Investment Board's RPT Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 2,567 shares — an estimated $94.4K sold.

State of Wisconsin Investment Board first reported a position in RPT in Q3 2020 and held it in 12 quarters. The position peaked at $667K in Q2 2022. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

State of Wisconsin Investment Board reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 2,567 Rithm Property Trust shares in Q3 2023, an estimated $94.4K.
State of Wisconsin Investment Board first reported a position in Rithm Property Trust in Q3 2020 and held it in 12 quarters.
State of Wisconsin Investment Board's Rithm Property Trust position peaked at $667K in Q2 2022.
72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.