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RPT

Ares Management’s Rithm Property Trust RPT Stock Holding History

Ares Management’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
Q1 		– Sell
-16,153
Closed -$1.13M – 78
2018
Q4 		$1.13M Buy
16,153
+1,212
+8% +$91.2K 0.07% 44
2018
Q3 		$1.18M Buy
+14,941
New +$1.17M 0.06% 42
2018
Q1 		– Sell
-16,872
Closed -$1.35M – 71
2017
Q4 		$1.35M Hold
16,872
– – 0.04% 43
2017
Q3 		$1.38M Hold
16,872
– – 0.05% 44
2017
Q2 		$1.37M Buy
+16,872
New +$1.34M 0.03% 44

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Ares Management's RPT Position: Q1 2019 in Review

Ares Management sold out of Rithm Property Trust (RPT) in Q1 2019, closing a stake of 16,153 shares — an estimated $1.13M sold.

Ares Management first reported a position in RPT in Q2 2017 and held it in 5 quarters. The position peaked at $1.38M in Q3 2017. 72 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

  • Ares Management reported no remaining Rithm Property Trust position as of Q1 2019 after selling out during the quarter.
  • Ares Management sold 16,153 Rithm Property Trust shares in Q1 2019, an estimated $1.13M.
  • Ares Management first reported a position in Rithm Property Trust in Q2 2017 and held it in 5 quarters.
  • Ares Management's Rithm Property Trust position peaked at $1.38M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2019.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.