AG
RPT

Advisor Group’s Rithm Property Trust RPT Stock Holding History

Advisor Group’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
2019
Q4 		$37K Buy
433
+431
+21,550% +$38.3K ﹤0.01% 3622
2019
Q3 		$0 Hold
2
– – ﹤0.01% 5449
2019
Q2 		$0 Hold
2
– – ﹤0.01% 5377
2019
Q1 		$0 Hold
2
– – ﹤0.01% 5351
2018
Q4 		$0 Buy
+2
New +$150 ﹤0.01% 5261
2017
Q4 		– Sell
-86
Closed -$7K – 5078
2017
Q3 		$7K Buy
+86
New +$7.04K ﹤0.01% 4152

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Advisor Group's RPT Position: Q4 2019 in Review

Advisor Group increased its Rithm Property Trust (RPT) stake by 21,550% in Q4 2019, buying an estimated $38.3K and bringing the position to 433 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3622.

Advisor Group first reported a position in RPT in Q3 2017 and has held it in 6 quarters since. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Advisor Group held 433 shares of Rithm Property Trust worth $37K as of Q4 2019.
  • Advisor Group bought 431 Rithm Property Trust shares in Q4 2019, an estimated $38.3K.
  • Rithm Property Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3622 holding.
  • Advisor Group first reported a position in Rithm Property Trust in Q3 2017 and has held it in 6 quarters since.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.