Acadian Asset Management
RPT

Acadian Asset Management’s Rithm Property Trust RPT Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-4,638
Closed -$147K – 1821
2023
Q4 		$147K Buy
+4,638
New +$143K ﹤0.01% 1289
2023
Q2 		– Hold
0
– – – 1942
2023
Q1 		– Hold
0
– – – 2005
2022
Q4 		– Hold
0
– – – 1937
2022
Q1 		– Sell
-1,759
Closed -$138K – 1837
2021
Q4 		$138K Sell
1,759
-1,775
-50% -$145K ﹤0.01% 1315
2021
Q3 		$285K Buy
3,534
+1,631
+86% +$131K ﹤0.01% 1201
2021
Q2 		$148K Buy
+1,903
New +$140K ﹤0.01% 1528
2021
Q1 		– Sell
-394
Closed -$26.1K – 2355
2020
Q4 		$25K Sell
394
-925
-70% -$51.7K ﹤0.01% 2117
2020
Q3 		$66K Sell
1,319
-1,498
-53% -$81.6K ﹤0.01% 1785
2020
Q2 		$157K Sell
2,817
-18,599
-87% -$908K ﹤0.01% 1572
2020
Q1 		$816K Buy
21,416
+8,423
+65% +$641K ﹤0.01% 854
2019
Q4 		$1.12M Buy
12,993
+2,291
+21% +$203K 0.01% 849
2019
Q3 		$963K Buy
10,702
+5,252
+96% +$440K ﹤0.01% 902
2019
Q2 		$443K Sell
5,450
-1
-0% -$79 ﹤0.01% 1046
2019
Q1 		$434K Buy
5,451
+277
+5% +$21K ﹤0.01% 1136
2018
Q4 		$361K Buy
5,174
+1,521
+42% +$114K ﹤0.01% 989
2018
Q3 		$288K Buy
+3,653
New +$286K ﹤0.01% 1003
2017
Q3 		– Sell
-447
Closed -$36K – 1551
2017
Q2 		$36K Buy
+447
New +$35.6K ﹤0.01% 1178
2016
Q3 		– Sell
-1,171
Closed -$94K – 1571
2016
Q2 		$94K Buy
+1,171
New +$90.7K ﹤0.01% 1040

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management's RPT Position: Q1 2024 in Review

Acadian Asset Management sold out of Rithm Property Trust (RPT) in Q1 2024, closing a stake of 4,638 shares — an estimated $147K sold.

Acadian Asset Management first reported a position in RPT in Q2 2016 and held it in 16 quarters. The position peaked at $1.12M in Q4 2019. 58 funds tracked by Wall St. Rank hold RPT as of Q1 2024.

  • Acadian Asset Management reported no remaining Rithm Property Trust position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 4,638 Rithm Property Trust shares in Q1 2024, an estimated $147K.
  • Acadian Asset Management first reported a position in Rithm Property Trust in Q2 2016 and held it in 16 quarters.
  • Acadian Asset Management's Rithm Property Trust position peaked at $1.12M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.