STRS Ohio’s AFC Gamma AFCG Stock Holding History

STRS Ohio’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,300	Closed	-$9.4K	–	2120
2025 Q4	$9.4K	Hold	3,300	–	–	﹤0.01%	2138
2025 Q3	$12.6K	Hold	3,300	–	–	﹤0.01%	2143
2025 Q2	$14.8K	Hold	3,300	–	–	﹤0.01%	2148
2025 Q1	$18.4K	Hold	3,300	–	–	﹤0.01%	1854
2024 Q4	$27.5K	Hold	3,300	–	–	﹤0.01%	1787
2024 Q3	$33.7K	Sell	3,300 -1,521	-32%	-$14.7K	﹤0.01%	1849
2024 Q2	$40.3K	Hold	4,821	–	–	﹤0.01%	1819
2024 Q1	$40K	Sell	4,821 -293	-6%	-$2.38K	﹤0.01%	1785
2023 Q4	$42K	Hold	5,114	–	–	﹤0.01%	1799
2023 Q3	$41K	Hold	5,114	–	–	﹤0.01%	1810
2023 Q2	$43K	Hold	5,114	–	–	﹤0.01%	1824
2023 Q1	$42K	Hold	5,114	–	–	﹤0.01%	1802
2022 Q4	$55K	Hold	5,114	–	–	﹤0.01%	1798
2022 Q3	$53K	Hold	5,114	–	–	﹤0.01%	1825
2022 Q2	$53K	Hold	5,114	–	–	﹤0.01%	1844
2022 Q1	$66K	Buy	5,114 +877	+21%	+$11.8K	﹤0.01%	1912
2021 Q4	$66K	Buy	4,237 +1,753	+71%	+$27.3K	﹤0.01%	1962
2021 Q3	$36K	Hold	2,484	–	–	﹤0.01%	2113
2021 Q2	$35K	Buy	+2,484	New	+$38.3K	﹤0.01%	2144

Other funds holding AFCG

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

STRS Ohio's AFCG Position: Q1 2026 in Review

STRS Ohio sold out of AFC Gamma (AFCG) in Q1 2026, closing a stake of 3,300 shares — an estimated $9.4K sold.

STRS Ohio first reported a position in AFCG in Q2 2021 and held it in 19 quarters. The position peaked at $66K in Q1 2022. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

STRS Ohio reported no remaining AFC Gamma position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 3,300 AFC Gamma shares in Q1 2026, an estimated $9.4K.
STRS Ohio first reported a position in AFC Gamma in Q2 2021 and held it in 19 quarters.
STRS Ohio's AFC Gamma position peaked at $66K in Q1 2022.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.