VRS
RPT

Virginia Retirement System’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Virginia Retirement System’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
2016
Q1 		$4.11M Buy
+227,800
New +$3.85M 0.06% 312

Other funds holding RPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's RPT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2016: 227,800 shares worth $4.11M. The stake represents 0.06% of the portfolio and ranks #312 among its holdings.

156 funds tracked by Wall St. Rank hold RPT as of Q1 2016.

  • Virginia Retirement System held 227,800 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $4.11M as of Q1 2016.
  • RPT Realty Common Shares of Beneficial Interest (MD) was a new Virginia Retirement System position in Q1 2016.
  • RPT Realty Common Shares of Beneficial Interest (MD) made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #312 holding.
  • 156 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.