STATE STREET CORP RPT GREAT AJAX CORP

Ownership history in STATE STREET CORP  ·  66 quarters on record

AI Ownership Summary

STATE STREET CORP reported GREAT AJAX CORP (RPT) in 66 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows RPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STATE STREET CORP's position in GREAT AJAX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How STATE STREET CORP held RPT — position size vs. price
% of Fund (quarterly)    RPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 27,088 -50,593 -65.1% 0.00% $390K 2026-08-07 $12.06
2026 Q1 ADDED 77,681 +3,517 +4.7% 0.00% $1.0M 2026-05-15 $13.92
2025 Q4 REDUCED 82.7% -17.5% 74,164 -354,535 -82.7% 0.00% $1.2M 2026-02-13 $14.01
2025 Q3 ADDED 428,699 +16,207 +3.9% 0.00% $1.1M 2025-11-14 $13.93
2025 Q2 ADDED 412,492 +283,398 +219.5% 0.00% $1.1M 2025-08-14 $14.09
2025 Q1 UNCHANGED 129,094 0% 0.00% $370K 2025-05-15 $14.89
2024 Q4 ADDED 129,094 +22,900 +21.6% 0.00% $383K 2025-02-14 $16.24
2024 Q3 UNCHANGED 106,194 0% 0.00% $354K 2024-11-14 $15.68
2024 Q2 ADDED 106,194 +3,800 +3.7% 0.00% $379K 2024-08-14 $17.59
2024 Q1 REDUCED 96.5% -6.3% 102,394 -2,805,118 -96.5% 0.00% $389K 2024-05-15 $18.04
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About STATE STREET CORP and RPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has STATE STREET CORP reported owning RPT?

STATE STREET CORP reported RPT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RPT position in STATE STREET CORP's portfolio?

The largest reported portfolio weight for RPT was 0.00% in 2025 Q2.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2026 Q2, when STATE STREET CORP reported 27,088 shares, equal to 0.00% of portfolio, with an estimated market value of $390K.

What does the chart on this RPT ownership page compare?

The chart compares STATE STREET CORP's quarterly RPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STATE STREET CORP time their RPT position?

Based on 13F filing dates vs. subsequent RPT price moves, STATE STREET CORP correctly timed 45 out of 63 reported position changes (71%). The annualised alpha on RPT relative to SPY over the holding period was -17.5%.

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