State of Wisconsin Investment Board’s RPT Realty Common Shares of Beneficial Interest (MD) 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 Q4	–	Sell	-10,565	Closed	-$112K	–	2620
2023 Q3	$112K	Buy	+10,565	New	+$113K	﹤0.01%	2353
2023 Q2	–	Sell	-10,736	Closed	-$102K	–	2591
2023 Q1	$102K	Buy	10,736 +117	+1%	+$1.18K	﹤0.01%	2387
2022 Q4	$107K	Sell	10,619 -5,248	-33%	-$51.8K	﹤0.01%	2344
2022 Q3	$120K	Sell	15,867 -4,589	-22%	-$45.1K	﹤0.01%	2500
2022 Q2	$201K	Buy	+20,456	New	+$248K	﹤0.01%	2490
2022 Q1	–	Sell	-21,500	Closed	-$288K	–	2488
2021 Q4	$288K	Buy	+21,500	New	+$289K	﹤0.01%	1992

Other funds holding RPT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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 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

State of Wisconsin Investment Board's RPT Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 10,565 shares — an estimated $112K sold.

State of Wisconsin Investment Board first reported a position in RPT in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

State of Wisconsin Investment Board reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 10,565 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $112K.
State of Wisconsin Investment Board first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 6 quarters.
State of Wisconsin Investment Board's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $288K in Q4 2021.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.