STRS Ohio’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

STRS Ohio’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	-17,900	Closed	-$204K	–	2043
2023 Q3	$189K	Hold	17,900	–	–	﹤0.01%	1580
2023 Q2	$187K	Sell	17,900 -43,408	-71%	-$411K	﹤0.01%	1609
2023 Q1	$583K	Sell	61,308 -22,175	-27%	-$223K	﹤0.01%	1211
2022 Q4	$838K	Sell	83,483 -3,829	-4%	-$37.8K	﹤0.01%	1012
2022 Q3	$660K	Sell	87,312 -21,755	-20%	-$214K	﹤0.01%	1152
2022 Q2	$1.07M	Sell	109,067 -2,036	-2%	-$24.7K	﹤0.01%	898
2022 Q1	$1.53M	Buy	111,103 +198	+0.2%	+$2.59K	0.01%	825
2021 Q4	$1.48M	Buy	110,905 +2,419	+2%	+$32.5K	0.01%	889
2021 Q3	$1.38M	Sell	108,486 -895	-0.8%	-$11.4K	0.01%	903
2021 Q2	$1.42M	Sell	109,381 -5,958	-5%	-$75.6K	0.01%	939
2021 Q1	$1.32M	Sell	115,339 -7,820	-6%	-$82.4K	0.01%	980
2020 Q4	$1.06M	Sell	123,159 -2,732	-2%	-$18.5K	﹤0.01%	1014
2020 Q3	$685K	Sell	125,891 -804	-0.6%	-$4.94K	﹤0.01%	1147
2020 Q2	$881K	Buy	126,695 +3,293	+3%	+$21K	﹤0.01%	960
2020 Q1	$744K	Buy	123,402 +11,637	+10%	+$146K	﹤0.01%	856
2019 Q4	$1.68M	Buy	111,765 +220	+0.2%	+$3.14K	0.01%	696
2019 Q3	$1.51M	Sell	111,545 -5,206	-4%	-$64.2K	0.01%	707
2019 Q2	$1.41M	Sell	116,751 -8,278	-7%	-$102K	0.01%	722
2019 Q1	$1.5M	Sell	125,029 -12,723	-9%	-$158K	0.01%	710
2018 Q4	$1.65M	Buy	137,752 +7,620	+6%	+$101K	0.01%	664
2018 Q3	$1.77M	Sell	130,132 -4,709	-3%	-$62.9K	0.01%	683
2018 Q2	$1.78M	Sell	134,841 -1,542	-1%	-$18.8K	0.01%	679
2018 Q1	$1.69M	Buy	136,383 +12,145	+10%	+$154K	0.01%	671
2017 Q4	$1.83M	Buy	124,238 +2,691	+2%	+$37.2K	0.01%	639
2017 Q3	$1.58M	Sell	121,547 -2,408	-2%	-$32.2K	0.01%	683
2017 Q2	$1.6M	Sell	123,955 -18,187	-13%	-$241K	0.01%	661
2017 Q1	$1.99M	Sell	142,142 -3,900	-3%	-$60.4K	0.01%	639
2016 Q4	$2.42M	Buy	146,042 +5,056	+4%	+$86.3K	0.01%	613
2016 Q3	$2.64M	Sell	140,986 -2,222	-2%	-$42.9K	0.01%	600
2016 Q2	$2.81M	Sell	143,208 -2,981	-2%	-$54.1K	0.01%	582
2016 Q1	$2.63M	Sell	146,189 -3,138	-2%	-$53K	0.01%	588
2015 Q4	$2.48M	Buy	149,327 +351	+0.2%	+$5.76K	0.01%	597
2015 Q3	$2.24M	Sell	148,976 -969	-0.6%	-$15.7K	0.01%	611
2015 Q2	$2.45M	Buy	149,945 +11,794	+9%	+$206K	0.01%	616
2015 Q1	$2.57M	Sell	138,151 -8,874	-6%	-$170K	0.01%	596
2014 Q4	$2.75M	Sell	147,025 -13,367	-8%	-$233K	0.01%	601
2014 Q3	$2.61M	Buy	160,392 +45,182	+39%	+$757K	0.01%	605
2014 Q2	$1.92M	Sell	115,210 -26,590	-19%	-$437K	0.01%	607
2014 Q1	$2.31M	Sell	141,800 -1,600	-1%	-$25.6K	0.01%	548
2013 Q4	$2.26M	Sell	143,400 -10,211	-7%	-$161K	0.01%	528
2013 Q3	$2.37M	Sell	153,611 -16,380	-10%	-$252K	0.01%	548
2013 Q2	$2.64M	Buy	+169,991	New	+$2.77M	0.01%	557

Other funds holding RPT

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

STRS Ohio's RPT Position: Q4 2023 in Review

STRS Ohio sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q4 2023, closing a stake of 17,900 shares — an estimated $204K sold.

STRS Ohio first reported a position in RPT in Q2 2013 and held it in 42 quarters. The position peaked at $2.81M in Q2 2016. 169 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

STRS Ohio reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 17,900 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q4 2023, an estimated $204K.
STRS Ohio first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 42 quarters.
STRS Ohio's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $2.81M in Q2 2016.
169 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.