AIG
RPT

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

American International 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
2022
Q2 		– Sell
-1,795
Closed -$126K – 3290
2022
Q1 		$126K Sell
1,795
-127
-7% -$9.25K ﹤0.01% 2496
2021
Q4 		$152K Sell
1,922
-57
-3% -$4.66K ﹤0.01% 2525
2021
Q3 		$160K Sell
1,979
-47
-2% -$3.78K ﹤0.01% 2563
2021
Q2 		$158 Buy
2,026
+16
+0.8% +$1.18K ﹤0.01% 2653
2021
Q1 		$131 Buy
2,010
+5
+0.2% +$331 ﹤0.01% 2572
2020
Q4 		$126 Sell
2,005
-57
-3% -$3.19K ﹤0.01% 2540
2020
Q3 		$103K Sell
2,062
-47
-2% -$2.56K ﹤0.01% 2525
2020
Q2 		$116K Buy
2,109
+347
+20% +$16.9K ﹤0.01% 2436
2020
Q1 		$67K Sell
1,762
-99
-5% -$7.53K ﹤0.01% 2542
2019
Q4 		$160K Buy
1,861
+48
+3% +$4.26K ﹤0.01% 2347
2019
Q3 		$163K Buy
1,813
+51
+3% +$4.28K ﹤0.01% 2309
2019
Q2 		$143K Sell
1,762
-6
-0.3% -$474 ﹤0.01% 2453
2019
Q1 		$141K Sell
1,768
-58
-3% -$4.4K ﹤0.01% 2417
2018
Q4 		$128K Sell
1,826
-13
-0.7% -$978 ﹤0.01% 2458
2018
Q3 		$145K Buy
1,839
+33
+2% +$2.58K ﹤0.01% 2628
2018
Q2 		$137K Buy
1,806
+76
+4% +$5.85K ﹤0.01% 2604
2018
Q1 		$136K Sell
1,730
-93
-5% -$7.21K ﹤0.01% 2487
2017
Q4 		$146K Buy
1,823
+8
+0.4% +$661 ﹤0.01% 2518
2017
Q3 		$148K Buy
1,815
+136
+8% +$11.1K ﹤0.01% 2453
2017
Q2 		$136K Buy
1,679
+287
+21% +$22.8K ﹤0.01% 2530
2017
Q1 		$105K Buy
1,392
+107
+8% +$8.17K ﹤0.01% 2561
2016
Q4 		$99K Sell
1,285
-3
-0.2% -$236 ﹤0.01% 2611
2016
Q3 		$102K Buy
1,288
+2
+0.2% +$159 ﹤0.01% 2586
2016
Q2 		$103K Buy
1,286
+848
+194% +$65.7K ﹤0.01% 2585
2016
Q1 		$28K Hold
438
– – ﹤0.01% 4166
2015
Q4 		$31K Sell
438
-1
-0.2% -$73 ﹤0.01% 4123
2015
Q3 		$31K Hold
439
– – ﹤0.01% 4139
2015
Q2 		$36.1K Buy
+439
New +$35.7K ﹤0.01% 4183

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

American International Group's RPT Position: Q2 2022 in Review

American International Group sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 1,795 shares — an estimated $126K sold.

American International Group first reported a position in RPT in Q2 2015 and held it in 28 quarters. The position peaked at $163K in Q3 2019. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • American International Group reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 1,795 Rithm Property Trust shares in Q2 2022, an estimated $126K.
  • American International Group first reported a position in Rithm Property Trust in Q2 2015 and held it in 28 quarters.
  • American International Group's Rithm Property Trust position peaked at $163K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.