VRS
RPT

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

Virginia Retirement Systems’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
Q3 		– Sell
-91,800
Closed -$959K – 1064
2023
Q2 		$959K Buy
91,800
+45,600
+99% +$432K 0.01% 562
2023
Q1 		$439K Sell
46,200
-113,400
-71% -$1.14M ﹤0.01% 778
2022
Q4 		$1.6M Sell
159,600
-70,700
-31% -$698K 0.02% 480
2022
Q3 		$1.74M Buy
+230,300
New +$2.26M 0.02% 414
2022
Q1 		$3.12M Sell
226,900
-17,300
-7% -$226K 0.03% 350
2021
Q4 		$3.27K Buy
244,200
+85,100
+53% +$1.14M 0.02% 348
2021
Q3 		$2.03M Buy
159,100
+19,000
+14% +$242K 0.02% 436
2021
Q2 		$1.82M Buy
140,100
+15,000
+12% +$190K 0.02% 461
2021
Q1 		$1.43M Buy
125,100
+3,500
+3% +$36.9K 0.01% 543
2020
Q4 		$1.05M Hold
121,600
– – 0.01% 588
2020
Q3 		$662K Sell
121,600
-4,200
-3% -$25.8K 0.01% 663
2020
Q2 		$876K Buy
125,800
+34,600
+38% +$220K 0.01% 605
2020
Q1 		$550K Buy
91,200
+25,300
+38% +$316K 0.01% 762
2019
Q4 		$991K Buy
65,900
+13,100
+25% +$187K 0.01% 700
2019
Q3 		$715K Sell
52,800
-400
-0.8% -$4.93K 0.01% 793
2019
Q2 		$644K Sell
53,200
-17,900
-25% -$221K 0.01% 846
2019
Q1 		$854K Sell
71,100
-40,100
-36% -$498K 0.01% 732
2018
Q4 		$1.33M Sell
111,200
-12,500
-10% -$165K 0.02% 528
2018
Q3 		$1.68M Sell
123,700
-76,800
-38% -$1.03M 0.02% 519
2018
Q2 		$2.65M Sell
200,500
-70,600
-26% -$862K 0.03% 378
2018
Q1 		$3.35M Buy
271,100
+7,500
+3% +$95.1K 0.04% 335
2017
Q4 		$3.88M Sell
263,600
-8,700
-3% -$120K 0.05% 329
2017
Q3 		$3.54M Buy
272,300
+5,400
+2% +$72.3K 0.04% 347
2017
Q2 		$3.44M Buy
266,900
+33,900
+15% +$450K 0.04% 357
2017
Q1 		$3.27M Buy
233,000
+52,000
+29% +$805K 0.04% 362
2016
Q4 		$3M Buy
181,000
+37,900
+26% +$647K 0.04% 362
2016
Q3 		$2.68M Sell
143,100
-61,800
-30% -$1.19M 0.04% 354
2016
Q2 		$4.02M Buy
+204,900
New +$3.72M 0.06% 328
2015
Q4 		$2.24M Buy
134,600
+20,200
+18% +$331K 0.03% 370
2015
Q3 		$1.72M Sell
114,400
-50,500
-31% -$817K 0.03% 384
2015
Q2 		$2.69M Sell
164,900
-100,600
-38% -$1.76M 0.04% 343
2015
Q1 		$4.94M Buy
265,500
+165,300
+165% +$3.16M 0.07% 286
2014
Q4 		$1.88M Sell
100,200
-4,200
-4% -$73.4K 0.03% 363
2014
Q3 		$1.7M Sell
104,400
-28,500
-21% -$478K 0.03% 367
2014
Q2 		$2.21M Buy
132,900
+17,300
+15% +$284K 0.04% 333
2014
Q1 		$1.88M Sell
115,600
-1,200
-1% -$19.2K 0.04% 327
2013
Q4 		$1.84M Sell
116,800
-1,400
-1% -$22K 0.04% 310
2013
Q3 		$1.82M Sell
118,200
-6,300
-5% -$96.8K 0.04% 302
2013
Q2 		$1.93M Buy
+124,500
New +$2.03M 0.04% 296

Other funds holding RPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Macquarie Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virginia Retirement Systems's RPT Position: Q3 2023 in Review

Virginia Retirement Systems sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q3 2023, closing a stake of 91,800 shares — an estimated $959K sold.

Virginia Retirement Systems first reported a position in RPT in Q2 2013 and held it in 39 quarters. The position peaked at $4.94M in Q1 2015. 183 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 91,800 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q3 2023, an estimated $959K.
  • Virginia Retirement Systems first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2013 and held it in 39 quarters.
  • Virginia Retirement Systems's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $4.94M in Q1 2015.
  • 183 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.