BlackRock Advisors’s Rithm Property Trust RPT Stock Holding History

BlackRock 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
2016 Q4	$78K	Buy	1,015 +1	+0.1%	+$79	﹤0.01%	3125
2016 Q3	$80K	Buy	1,014 +367	+57%	+$29.2K	﹤0.01%	3108
2016 Q2	$52K	Buy	647 +410	+173%	+$31.8K	﹤0.01%	3216
2016 Q1	$15K	Hold	237	–	–	﹤0.01%	3502
2015 Q4	$17K	Sell	237 -205	-46%	-$14.9K	﹤0.01%	3533
2015 Q3	$32K	Hold	442	–	–	﹤0.01%	3410
2015 Q2	$36K	Hold	442	–	–	﹤0.01%	3378
2015 Q1	$37K	Buy	+442	New	+$36.6K	﹤0.01%	3313

Other funds holding RPT

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

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

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock Advisors's RPT Position: Q4 2016 in Review

BlackRock Advisors increased its Rithm Property Trust (RPT) stake by 0.1% in Q4 2016, buying an estimated $79 and bringing the position to 1,015 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

BlackRock Advisors first reported a position in RPT in Q1 2015 and has held it in 8 quarters since. The position peaked at $80K in Q3 2016. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Advisors held 1,015 shares of Rithm Property Trust worth $78K as of Q4 2016.
BlackRock Advisors bought 1 Rithm Property Trust share in Q4 2016, an estimated $79.
Rithm Property Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3125 holding.
BlackRock Advisors first reported a position in Rithm Property Trust in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's Rithm Property Trust position peaked at $80K in Q3 2016.
64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.