AC
RPT

Allstate Corporation’s Rithm Property Trust RPT Stock Holding History

Allstate Corporation’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
2017
Q4 		– Sell
-23,846
Closed -$1.95M – 30
2017
Q3 		$1.95M Sell
23,846
-13,182
-36% -$1.08M 0.1% 12
2017
Q2 		$3M Sell
37,028
-40,409
-52% -$3.22M 0.16% 57
2017
Q1 		$5.86M Sell
77,437
-23,619
-23% -$1.8M 0.36% 29
2016
Q4 		$7.77M Sell
101,056
-35,625
-26% -$2.8M 0.46% 62
2016
Q3 		$10.8M Sell
136,681
-37,528
-22% -$2.99M 0.76% 17
2016
Q2 		$14M Sell
174,209
-12,178
-7% -$943K 0.92% 17
2016
Q1 		$12.1M Hold
186,387
– – 1.04% 21
2015
Q4 		$13.1M Hold
186,387
– – 1.25% 18
2015
Q3 		$13.4M Hold
186,387
– – 1.38% 12
2015
Q2 		$15.3M Buy
186,387
+41,176
+28% +$3.34M 1.37% 9
2015
Q1 		$12.2M Buy
+145,211
New +$12M 1.02% 15

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allstate Corporation's RPT Position: Q4 2017 in Review

Allstate Corporation sold out of Rithm Property Trust (RPT) in Q4 2017, closing a stake of 23,846 shares — an estimated $1.95M sold.

Allstate Corporation first reported a position in RPT in Q1 2015 and held it in 11 quarters. The position peaked at $15.3M in Q2 2015. 74 funds tracked by Wall St. Rank hold RPT as of Q4 2017.

  • Allstate Corporation reported no remaining Rithm Property Trust position as of Q4 2017 after selling out during the quarter.
  • Allstate Corporation sold 23,846 Rithm Property Trust shares in Q4 2017, an estimated $1.95M.
  • Allstate Corporation first reported a position in Rithm Property Trust in Q1 2015 and held it in 11 quarters.
  • Allstate Corporation's Rithm Property Trust position peaked at $15.3M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2017.

Based on Allstate Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.