State of Wyoming’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

State of Wyoming’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 Q2	–	Sell	-17,121	Closed	-$163K	–	1822
2023 Q1	$163K	Buy	+17,121	New	+$172K	0.05%	476
2022 Q2	–	Sell	-5,006	Closed	-$69K	–	2212
2022 Q1	$69K	Sell	5,006 -6,367	-56%	-$83.2K	0.03%	858
2021 Q4	$152K	Buy	+11,373	New	+$153K	0.07%	354

Other funds holding RPT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State of Wyoming's RPT Position: Q2 2023 in Review

State of Wyoming sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q2 2023, closing a stake of 17,121 shares — an estimated $163K sold.

State of Wyoming first reported a position in RPT in Q4 2021 and held it in 3 quarters. The position peaked at $163K in Q1 2023. 166 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

State of Wyoming reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q2 2023 after selling out during the quarter.
State of Wyoming sold 17,121 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2023, an estimated $163K.
State of Wyoming first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2021 and held it in 3 quarters.
State of Wyoming's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $163K in Q1 2023.
166 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.