American Financial Group’s Rithm Property Trust RPT Stock Holding History

American Financial 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	–	Sell	-271,033	Closed	-$24.4M	–	139
2019 Q3	$24.4M	Hold	271,033	–	–	1.99%	13
2019 Q2	$22M	Hold	271,033	–	–	1.8%	17
2019 Q1	$21.6M	Hold	271,033	–	–	1.91%	17
2018 Q4	$18.9M	Hold	271,033	–	–	1.78%	18
2018 Q3	$21.4M	Hold	271,033	–	–	2.11%	15
2018 Q2	$20.6M	Hold	271,033	–	–	1.97%	16
2018 Q1	$21.3M	Hold	271,033	–	–	2.02%	15
2017 Q4	$21.7M	Hold	271,033	–	–	2.31%	11
2017 Q3	$22.1M	Hold	271,033	–	–	2.29%	10
2017 Q2	$22M	Hold	271,033	–	–	2.1%	13
2017 Q1	$20.5M	Hold	271,033	–	–	1.9%	16
2016 Q4	$20.9M	Hold	271,033	–	–	2%	13
2016 Q3	$21.4M	Hold	271,033	–	–	1.54%	14
2016 Q2	$21.8M	Buy	271,033 +2,846	+1%	+$220K	1.67%	12
2016 Q1	$17.4M	Buy	268,187 +194,011	+262%	+$12.2M	1.29%	21
2015 Q4	$5.21M	Hold	74,176	–	–	0.4%	69
2015 Q3	$5.32M	Hold	74,176	–	–	0.38%	72
2015 Q2	$6.1M	Hold	74,176	–	–	0.5%	61
2015 Q1	$6.25M	Buy	+74,176	New	+$6.14M	0.5%	57

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Financial Group's RPT Position: Q4 2019 in Review

American Financial Group sold out of Rithm Property Trust (RPT) in Q4 2019, closing a stake of 271,033 shares — an estimated $24.4M sold.

American Financial Group first reported a position in RPT in Q1 2015 and held it in 19 quarters. The position peaked at $24.4M in Q3 2019. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

American Financial Group reported no remaining Rithm Property Trust position as of Q4 2019 after selling out during the quarter.
American Financial Group sold 271,033 Rithm Property Trust shares in Q4 2019, an estimated $24.4M.
American Financial Group first reported a position in Rithm Property Trust in Q1 2015 and held it in 19 quarters.
American Financial Group's Rithm Property Trust position peaked at $24.4M in Q3 2019.
87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.