BFM
RPT

Boothbay Fund Management’s Rithm Property Trust RPT Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-2,002
Closed -$79.1K – 2384
2023
Q1 		$79.1K Buy
+2,002
New +$95.1K ﹤0.01% 1985

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Boothbay Fund Management's RPT Position: Q2 2023 in Review

Boothbay Fund Management sold out of Rithm Property Trust (RPT) in Q2 2023, closing a stake of 2,002 shares — an estimated $79.1K sold.

Boothbay Fund Management first reported a position in RPT in Q1 2023 and held it in 1 quarter. The position peaked at $79.1K in Q1 2023. 61 funds tracked by Wall St. Rank hold RPT as of Q2 2023.

  • Boothbay Fund Management reported no remaining Rithm Property Trust position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 2,002 Rithm Property Trust shares in Q2 2023, an estimated $79.1K.
  • Boothbay Fund Management first reported a position in Rithm Property Trust in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Rithm Property Trust position peaked at $79.1K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.