BG
RPT

BlackRock Group’s Rithm Property Trust RPT Stock Holding History

BlackRock Group’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 		– Sell
-1,324
Closed -$105K – 3002
2016
Q3 		$105K Sell
1,324
-1,905
-59% -$152K ﹤0.01% 2810
2016
Q2 		$260K Hold
3,229
– – ﹤0.01% 2482
2016
Q1 		$209K Hold
3,229
– – ﹤0.01% 2566
2015
Q4 		$227K Hold
3,229
– – ﹤0.01% 2491
2015
Q3 		$232K Hold
3,229
– – ﹤0.01% 2488
2015
Q2 		$265K Buy
3,229
+1,291
+67% +$105K ﹤0.01% 2498
2015
Q1 		$163K Buy
+1,938
New +$160K ﹤0.01% 2552

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock Group's RPT Position: Q4 2016 in Review

BlackRock Group sold out of Rithm Property Trust (RPT) in Q4 2016, closing a stake of 1,324 shares — an estimated $105K sold.

BlackRock Group first reported a position in RPT in Q1 2015 and held it in 7 quarters. The position peaked at $265K in Q2 2015. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

  • BlackRock Group reported no remaining Rithm Property Trust position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 1,324 Rithm Property Trust shares in Q4 2016, an estimated $105K.
  • BlackRock Group first reported a position in Rithm Property Trust in Q1 2015 and held it in 7 quarters.
  • BlackRock Group's Rithm Property Trust position peaked at $265K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

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