AWA
RPT

Arkadios Wealth Advisors’s Rithm Property Trust RPT Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-888
Closed -$71K – 1828
2021
Q3 		$71K Buy
888
+9
+1% +$723 0.01% 781
2021
Q2 		$68K Buy
879
+4
+0.5% +$295 0.01% 834
2021
Q1 		$57K Hold
875
– – 0.01% 658
2020
Q4 		$54K Sell
875
-1,304
-60% -$72.9K 0.01% 544
2020
Q3 		$108K Buy
2,179
+24
+1% +$1.31K 0.05% 274
2020
Q2 		$106K Buy
2,155
+29
+1% +$1.42K 0.06% 248
2020
Q1 		$81.1K Sell
2,126
-6,386
-75% -$486K 0.05% 262
2019
Q4 		$754K Buy
+8,512
New +$756K 0.45% 51

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Arkadios Wealth Advisors's RPT Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Rithm Property Trust (RPT) in Q4 2021, closing a stake of 888 shares — an estimated $71K sold.

Arkadios Wealth Advisors first reported a position in RPT in Q4 2019 and held it in 8 quarters. The position peaked at $754K in Q4 2019. 86 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Rithm Property Trust position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 888 Rithm Property Trust shares in Q4 2021, an estimated $71K.
  • Arkadios Wealth Advisors first reported a position in Rithm Property Trust in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's Rithm Property Trust position peaked at $754K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.