AllianceBernstein
RPT

AllianceBernstein’s Rithm Property Trust RPT Stock Holding History

AllianceBernstein’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
2022
Q2 		– Sell
-3,382
Closed -$238K – 3402
2022
Q1 		$238K Hold
3,382
– – ﹤0.01% 2952
2021
Q4 		$267K Sell
3,382
-100
-3% -$8.17K ﹤0.01% 2984
2021
Q3 		$282K Sell
3,482
-3,221
-48% -$259K ﹤0.01% 2973
2021
Q2 		$522K Buy
6,703
+2,488
+59% +$183K ﹤0.01% 2789
2021
Q1 		$276K Sell
4,215
-1,250
-23% -$82.8K ﹤0.01% 2937
2020
Q4 		$343K Sell
5,465
-1,200
-18% -$67.1K ﹤0.01% 2795
2020
Q3 		$332K Sell
6,665
-17
-0.3% -$926 ﹤0.01% 2763
2020
Q2 		$369K Buy
6,682
+1,917
+40% +$93.5K ﹤0.01% 2795
2020
Q1 		$182K Buy
4,765
+1,677
+54% +$128K ﹤0.01% 2823
2019
Q4 		$265K Sell
3,088
-673
-18% -$59.8K ﹤0.01% 2821
2019
Q3 		$338K Sell
3,761
-1,557
-29% -$131K ﹤0.01% 2760
2019
Q2 		$432K Buy
5,318
+621
+13% +$49.1K ﹤0.01% 2671
2019
Q1 		$374K Buy
4,697
+86
+2% +$6.52K ﹤0.01% 2658
2018
Q4 		$322K Sell
4,611
-13,470
-74% -$1.01M ﹤0.01% 2695
2018
Q3 		$1.43M Sell
18,081
-49,015
-73% -$3.83M ﹤0.01% 2151
2018
Q2 		$5.09M Sell
67,096
-19,817
-23% -$1.52M ﹤0.01% 1231
2018
Q1 		$6.83M Sell
86,913
-13,937
-14% -$1.08M ﹤0.01% 1065
2017
Q4 		$8.08M Sell
100,850
-16,275
-14% -$1.34M 0.01% 1013
2017
Q3 		$9.57M Sell
117,125
-25,470
-18% -$2.09M 0.01% 963
2017
Q2 		$11.6M Sell
142,595
-13,803
-9% -$1.1M 0.01% 893
2017
Q1 		$11.8M Sell
156,398
-11,437
-7% -$873K 0.01% 891
2016
Q4 		$12.9M Sell
167,835
-5,289
-3% -$416K 0.01% 860
2016
Q3 		$13.7M Sell
173,124
-8,233
-5% -$656K 0.01% 825
2016
Q2 		$14.6M Buy
181,357
+33,680
+23% +$2.61M 0.01% 800
2016
Q1 		$9.58M Buy
147,677
+58,946
+66% +$3.7M 0.01% 862
2015
Q4 		$6.23M Buy
88,731
+22,545
+34% +$1.64M 0.01% 993
2015
Q3 		$4.75M Buy
66,186
+28,491
+76% +$2.23M ﹤0.01% 1084
2015
Q2 		$3.1M Buy
37,695
+10,076
+36% +$819K ﹤0.01% 1432
2015
Q1 		$2.33M Buy
+27,619
New +$2.29M ﹤0.01% 1613

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's RPT Position: Q2 2022 in Review

AllianceBernstein sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 3,382 shares — an estimated $238K sold.

AllianceBernstein first reported a position in RPT in Q1 2015 and held it in 29 quarters. The position peaked at $14.6M in Q2 2016. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • AllianceBernstein reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • AllianceBernstein sold 3,382 Rithm Property Trust shares in Q2 2022, an estimated $238K.
  • AllianceBernstein first reported a position in Rithm Property Trust in Q1 2015 and held it in 29 quarters.
  • AllianceBernstein's Rithm Property Trust position peaked at $14.6M in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.