ASP
RPT

Adams Street Partners’s Rithm Property Trust RPT Stock Holding History

Adams Street Partners’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
2021
Q2 		– Sell
-6,606
Closed -$432K – 32
2021
Q1 		$432K Buy
+6,606
New +$438K 0.07% 21

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Street Partners's RPT Position: Q2 2021 in Review

Adams Street Partners sold out of Rithm Property Trust (RPT) in Q2 2021, closing a stake of 6,606 shares — an estimated $432K sold.

Adams Street Partners first reported a position in RPT in Q1 2021 and held it in 1 quarter. The position peaked at $432K in Q1 2021. 84 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

  • Adams Street Partners reported no remaining Rithm Property Trust position as of Q2 2021 after selling out during the quarter.
  • Adams Street Partners sold 6,606 Rithm Property Trust shares in Q2 2021, an estimated $432K.
  • Adams Street Partners first reported a position in Rithm Property Trust in Q1 2021 and held it in 1 quarter.
  • Adams Street Partners's Rithm Property Trust position peaked at $432K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2021.

Based on Adams Street Partners's 13F filing for Q2 2021, filed 13 Aug 2021.