AA
RPT

Advisory Alpha’s Rithm Property Trust RPT Stock Holding History

Advisory Alpha’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
2020
Q2 		– Sell
-18
Closed -$791 – 647
2020
Q1 		$791 Buy
+18
New +$1.37K ﹤0.01% 651

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisory Alpha's RPT Position: Q2 2020 in Review

Advisory Alpha sold out of Rithm Property Trust (RPT) in Q2 2020, closing a stake of 18 shares — an estimated $791 sold.

Advisory Alpha first reported a position in RPT in Q1 2020 and held it in 1 quarter. The position peaked at $791 in Q1 2020. 83 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

  • Advisory Alpha reported no remaining Rithm Property Trust position as of Q2 2020 after selling out during the quarter.
  • Advisory Alpha sold 18 Rithm Property Trust shares in Q2 2020, an estimated $791.
  • Advisory Alpha first reported a position in Rithm Property Trust in Q1 2020 and held it in 1 quarter.
  • Advisory Alpha's Rithm Property Trust position peaked at $791 in Q1 2020.
  • 83 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.