STRS OHIO RPT β€” GREAT AJAX CORP

Ownership history in STRS OHIO  Β·  51 quarters on record

AI Ownership Summary

STRS OHIO reported GREAT AJAX CORP (RPT) in 51 quarterly 13F filings from 2025 Q2 through 2026 Q1. 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 STRS OHIO'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 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 STRS OHIO held RPT β€” position size vs. price
% of Fund (quarterly)    RPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 1,316 -1 -0.1% 0.00% $18K 2026-04-24 $14.43
2025 Q4 REDUCED 83.3% -17.5% βœ… 1,317 -6,583 -83.3% 0.00% $22K 2026-02-02 $16.39
2025 Q3 UNCHANGED β€” β€” β€” 7,900 β€” 0% 0.00% $20K 2025-10-30 $14.16
2025 Q2 REDUCED 55.9% -3.8% βœ… 7,900 -10,000 -55.9% 0.00% $21K 2025-08-04 $14.96
47 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About STRS OHIO and RPT

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

How long has STRS OHIO reported owning RPT?

STRS OHIO reported RPT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RPT position in STRS OHIO's portfolio?

The largest reported portfolio weight for RPT was 0.00% in 2025 Q4.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2026 Q1, when STRS OHIO reported 1,316 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this RPT ownership page compare?

The chart compares STRS OHIO'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 STRS OHIO time their RPT position?

Based on 13F filing dates vs. subsequent RPT price moves, STRS OHIO correctly timed 31 out of 37 reported position changes (84%). The annualised alpha on RPT relative to SPY over the holding period was -12.5%.

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