BlackRock Fund Advisors’s Rithm Property Trust RPT Stock Holding History

BlackRock Fund 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	$11.2M	Buy	145,017 +10,683	+8%	+$840K	﹤0.01%	2510
2016 Q3	$10.6M	Buy	134,334 +21,018	+19%	+$1.67M	﹤0.01%	2435
2016 Q2	$9.11M	Buy	113,316 +78,370	+224%	+$6.07M	﹤0.01%	2456
2016 Q1	$2.27M	Sell	34,946 -4,815	-12%	-$302K	﹤0.01%	3047
2015 Q4	$2.79M	Sell	39,761 -615	-2%	-$44.8K	﹤0.01%	3062
2015 Q3	$2.9M	Sell	40,376 -1,965	-5%	-$154K	﹤0.01%	3037
2015 Q2	$3.48M	Buy	42,341 +22,538	+114%	+$1.83M	﹤0.01%	3061
2015 Q1	$1.67M	Buy	+19,803	New	+$1.64M	﹤0.01%	3166

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's RPT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rithm Property Trust (RPT) stake by 8% in Q4 2016, buying an estimated $840K and bringing the position to 145,017 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

BlackRock Fund Advisors first reported a position in RPT in Q1 2015 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Fund Advisors held 145,017 shares of Rithm Property Trust worth $11.2M as of Q4 2016.
BlackRock Fund Advisors bought 10,683 Rithm Property Trust shares in Q4 2016, an estimated $840K.
Rithm Property Trust made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2510 holding.
BlackRock Fund Advisors first reported a position in Rithm Property Trust in Q1 2015 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

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