Bank of Montreal
RPT

Bank of Montreal’s Rithm Property Trust RPT Stock Holding History

Bank of Montreal’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
2022
Q1 		– Sell
-17,358
Closed -$1.36M – 4310
2021
Q4 		$1.36M Sell
17,358
-7,328
-30% -$598K ﹤0.01% 1785
2021
Q3 		$2.01M Buy
+24,686
New +$1.98M ﹤0.01% 2068
2021
Q2 		– Sell
-823
Closed -$56K – 5010
2021
Q1 		$56K Sell
823
-430
-34% -$28.5K ﹤0.01% 3648
2020
Q4 		$78K Buy
1,253
+194
+18% +$10.8K ﹤0.01% 3716
2020
Q3 		$53K Sell
1,059
-23
-2% -$1.25K ﹤0.01% 3404
2020
Q2 		$52K Buy
1,082
+1,003
+1,270% +$48.9K ﹤0.01% 3428
2020
Q1 		$2K Sell
79
-382
-83% -$29.1K ﹤0.01% 3895
2019
Q4 		$40K Buy
461
+209
+83% +$18.6K ﹤0.01% 3959
2019
Q3 		$23K Buy
252
+17
+7% +$1.43K ﹤0.01% 4021
2019
Q2 		$19K Buy
+235
New +$18.6K ﹤0.01% 4220
2019
Q1 		– Sell
-39
Closed -$3K – 4808
2018
Q4 		$3K Buy
39
+20
+105% +$1.5K ﹤0.01% 4292
2018
Q3 		$2K Sell
19
-1
-5% -$78 ﹤0.01% 4406
2018
Q2 		$1K Buy
+20
New +$1.54K ﹤0.01% 4601
2016
Q2 		– Sell
-17
Closed -$1K – 4355
2016
Q1 		$1K Buy
+17
New +$1.07K ﹤0.01% 4102

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 $22.6B AUM 40.24% 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
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

Bank of Montreal's RPT Position: Q1 2022 in Review

Bank of Montreal sold out of Rithm Property Trust (RPT) in Q1 2022, closing a stake of 17,358 shares — an estimated $1.36M sold.

Bank of Montreal first reported a position in RPT in Q1 2016 and held it in 14 quarters. The position peaked at $2.01M in Q3 2021. 88 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Bank of Montreal reported no remaining Rithm Property Trust position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 17,358 Rithm Property Trust shares in Q1 2022, an estimated $1.36M.
  • Bank of Montreal first reported a position in Rithm Property Trust in Q1 2016 and held it in 14 quarters.
  • Bank of Montreal's Rithm Property Trust position peaked at $2.01M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.