ADL
RPT

Asset Dedication LLC’s Rithm Property Trust RPT Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-91
Closed -$4K – 1097
2022
Q4 		$4K Buy
+91
New +$4.25K ﹤0.01% 807

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Asset Dedication LLC's RPT Position: Q1 2023 in Review

Asset Dedication LLC sold out of Rithm Property Trust (RPT) in Q1 2023, closing a stake of 91 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in RPT in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 57 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

  • Asset Dedication LLC reported no remaining Rithm Property Trust position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 91 Rithm Property Trust shares in Q1 2023, an estimated $4K.
  • Asset Dedication LLC first reported a position in Rithm Property Trust in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Rithm Property Trust position peaked at $4K in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.