AG
RPT

Algert Global’s Rithm Property Trust RPT Stock Holding History

Algert Global’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
Q3 		– Sell
-2,009
Closed -$43K – 1637
2024
Q2 		$43K Buy
+2,009
New +$42.8K ﹤0.01% 1448
2024
Q1 		– Sell
-2,566
Closed -$82K – 1306
2023
Q4 		$82K Sell
2,566
-661
-20% -$20.3K ﹤0.01% 1089
2023
Q3 		$125K Buy
3,227
+1,169
+57% +$47.3K 0.01% 1015
2023
Q2 		$76K Buy
+2,058
New +$74K ﹤0.01% 1045

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
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Algert Global's RPT Position: Q3 2024 in Review

Algert Global sold out of Rithm Property Trust (RPT) in Q3 2024, closing a stake of 2,009 shares — an estimated $43K sold.

Algert Global first reported a position in RPT in Q2 2023 and held it in 4 quarters. The position peaked at $125K in Q3 2023. 59 funds tracked by Wall St. Rank hold RPT as of Q3 2024.

  • Algert Global reported no remaining Rithm Property Trust position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 2,009 Rithm Property Trust shares in Q3 2024, an estimated $43K.
  • Algert Global first reported a position in Rithm Property Trust in Q2 2023 and held it in 4 quarters.
  • Algert Global's Rithm Property Trust position peaked at $125K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.