BC
RPT

BHR Capital’s Rithm Property Trust RPT Stock Holding History

BHR Capital’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
2016
Q1 		– Sell
-112,231
Closed -$7.88M – 27
2015
Q4 		$7.88M Sell
112,231
-2,770
-2% -$202K 1.79% 20
2015
Q3 		$8.25M Hold
115,001
– – 1.2% 25
2015
Q2 		$9.45M Hold
115,001
– – 1.25% 21
2015
Q1 		$9.69M Buy
+115,001
New +$9.52M 1.1% 25

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BHR Capital's RPT Position: Q1 2016 in Review

BHR Capital sold out of Rithm Property Trust (RPT) in Q1 2016, closing a stake of 112,231 shares — an estimated $7.88M sold.

BHR Capital first reported a position in RPT in Q1 2015 and held it in 4 quarters. The position peaked at $9.69M in Q1 2015. 52 funds tracked by Wall St. Rank hold RPT as of Q1 2016.

  • BHR Capital reported no remaining Rithm Property Trust position as of Q1 2016 after selling out during the quarter.
  • BHR Capital sold 112,231 Rithm Property Trust shares in Q1 2016, an estimated $7.88M.
  • BHR Capital first reported a position in Rithm Property Trust in Q1 2015 and held it in 4 quarters.
  • BHR Capital's Rithm Property Trust position peaked at $9.69M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.