BlackRock Institutional Trust’s Rithm Property Trust RPT Stock Holding History

BlackRock Institutional Trust’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	$1.91M	Buy	24,869 +864	+4%	+$68K	﹤0.01%	3064
2016 Q3	$1.9M	Sell	24,005 -718	-3%	-$57.2K	﹤0.01%	3075
2016 Q2	$1.99M	Buy	24,723 +11,687	+90%	+$905K	﹤0.01%	3040
2016 Q1	$846K	Sell	13,036 -252	-2%	-$15.8K	﹤0.01%	3327
2015 Q4	$934K	Buy	13,288 +267	+2%	+$19.4K	﹤0.01%	3343
2015 Q3	$934K	Buy	13,021 +1,113	+9%	+$87K	﹤0.01%	3356
2015 Q2	$979K	Buy	11,908 +723	+6%	+$58.7K	﹤0.01%	3363
2015 Q1	$942K	Buy	+11,185	New	+$926K	﹤0.01%	3356

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 $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

BlackRock Institutional Trust's RPT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Rithm Property Trust (RPT) stake by 3.6% in Q4 2016, buying an estimated $68K and bringing the position to 24,869 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

BlackRock Institutional Trust first reported a position in RPT in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2016. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Institutional Trust held 24,869 shares of Rithm Property Trust worth $1.91M as of Q4 2016.
BlackRock Institutional Trust bought 864 Rithm Property Trust shares in Q4 2016, an estimated $68K.
Rithm Property Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3064 holding.
BlackRock Institutional Trust first reported a position in Rithm Property Trust in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Rithm Property Trust position peaked at $1.99M in Q2 2016.
64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

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