Bailard’s Rithm Property Trust RPT Stock Holding History

Bailard’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 Q2	–	Sell	-4,817	Closed	-$190K	–	795
2023 Q1	$190K	Buy	+4,817	New	+$229K	0.01%	660

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Bailard's RPT Position: Q2 2023 in Review

Bailard sold out of Rithm Property Trust (RPT) in Q2 2023, closing a stake of 4,817 shares — an estimated $190K sold.

Bailard first reported a position in RPT in Q1 2023 and held it in 1 quarter. The position peaked at $190K in Q1 2023. 61 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

Bailard reported no remaining Rithm Property Trust position as of Q2 2023 after selling out during the quarter.
Bailard sold 4,817 Rithm Property Trust shares in Q2 2023, an estimated $190K.
Bailard first reported a position in Rithm Property Trust in Q1 2023 and held it in 1 quarter.
Bailard's Rithm Property Trust position peaked at $190K in Q1 2023.
61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.