Amundi
RPT

Amundi’s Rithm Property Trust RPT Stock Holding History

Amundi’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
2023
Q3 		– Sell
-11,881
Closed -$495K – 2074
2023
Q2 		$495K Sell
11,881
-9,682
-45% -$348K ﹤0.01% 1393
2023
Q1 		$886K Buy
21,563
+945
+5% +$44.9K ﹤0.01% 1270
2022
Q4 		$1.01M Sell
20,618
-3,223
-14% -$150K ﹤0.01% 1303
2022
Q3 		$1.14M Hold
23,841
– – ﹤0.01% 1225
2022
Q2 		$1.38M Buy
23,841
+2,073
+10% +$124K ﹤0.01% 1120
2022
Q1 		$1.38M Hold
21,768
– – ﹤0.01% 1168
2021
Q4 		$1.74M Buy
21,768
+20,714
+1,965% +$1.69M ﹤0.01% 1208
2021
Q3 		$85K Buy
+1,054
New +$84.7K ﹤0.01% 1518

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi's RPT Position: Q3 2023 in Review

Amundi sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 11,881 shares — an estimated $495K sold.

Amundi first reported a position in RPT in Q3 2021 and held it in 8 quarters. The position peaked at $1.74M in Q4 2021. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Amundi reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
  • Amundi sold 11,881 Rithm Property Trust shares in Q3 2023, an estimated $495K.
  • Amundi first reported a position in Rithm Property Trust in Q3 2021 and held it in 8 quarters.
  • Amundi's Rithm Property Trust position peaked at $1.74M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.