BP
RPT

Boston Provident’s Rithm Property Trust RPT Stock Holding History

Boston Provident’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
2015
Q3 		$746K Sell
10,399
-9,571
-48% -$748K 0.64% 29
2015
Q2 		$1.64M Sell
19,970
-14,530
-42% -$1.18M 0.91% 19
2015
Q1 		$2.91M Buy
+34,500
New +$2.86M 1.38% 21

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Provident's RPT Position: Q3 2015 in Review

Boston Provident reduced its Rithm Property Trust (RPT) stake by 48% in Q3 2015, selling an estimated $748K and leaving 10,399 shares worth $746K. The position accounts for 0.64% of the portfolio, ranked #29.

Boston Provident first reported a position in RPT in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.91M in Q1 2015. 49 funds tracked by Wall St. Rank hold RPT as of Q3 2015.

  • Boston Provident held 10,399 shares of Rithm Property Trust worth $746K as of Q3 2015.
  • Boston Provident sold 9,571 Rithm Property Trust shares in Q3 2015, an estimated $748K.
  • Rithm Property Trust made up 0.64% of Boston Provident's portfolio in Q3 2015, its #29 holding.
  • Boston Provident first reported a position in Rithm Property Trust in Q1 2015 and has held it in 3 quarters since.
  • Boston Provident's Rithm Property Trust position peaked at $2.91M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.