BlackRock Investment Management’s Rithm Property Trust RPT Stock Holding History

BlackRock Investment Management’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	$847K	Sell	11,017 -64	-0.6%	-$5.04K	﹤0.01%	2793
2016 Q3	$877K	Buy	11,081 +1,637	+17%	+$130K	﹤0.01%	2759
2016 Q2	$759K	Buy	9,444 +5,765	+157%	+$446K	﹤0.01%	2826
2016 Q1	$239K	Buy	3,679 +19	+0.5%	+$1.19K	﹤0.01%	3125
2015 Q4	$257K	Buy	3,660 +54	+1%	+$3.93K	﹤0.01%	3183
2015 Q3	$259K	Sell	3,606 -75	-2%	-$5.87K	﹤0.01%	3194
2015 Q2	$303K	Buy	3,681 +1,299	+55%	+$106K	﹤0.01%	3226
2015 Q1	$201K	Buy	+2,382	New	+$197K	﹤0.01%	3219

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 Investment Management's RPT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Rithm Property Trust (RPT) stake by 0.58% in Q4 2016, selling an estimated $5.04K and leaving 11,017 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

BlackRock Investment Management first reported a position in RPT in Q1 2015 and has held it in 8 quarters since. The position peaked at $877K in Q3 2016. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

BlackRock Investment Management held 11,017 shares of Rithm Property Trust worth $847K as of Q4 2016.
BlackRock Investment Management sold 64 Rithm Property Trust shares in Q4 2016, an estimated $5.04K.
Rithm Property Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2793 holding.
BlackRock Investment Management first reported a position in Rithm Property Trust in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Rithm Property Trust position peaked at $877K in Q3 2016.
64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

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