Cambridge Investment Research Advisors
RPT

Cambridge Investment Research Advisors’s Rithm Property Trust RPT Stock Holding History

Cambridge Investment Research Advisors’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
2021
Q3 		– Sell
-1,935
Closed -$151K – 3226
2021
Q2 		$151K Buy
1,935
+22
+1% +$1.62K ﹤0.01% 2898
2021
Q1 		$125K Sell
1,913
-304
-14% -$20.1K ﹤0.01% 2727
2020
Q4 		$139K Buy
2,217
+312
+16% +$17.4K ﹤0.01% 2551
2020
Q3 		$95K Sell
1,905
-171
-8% -$9.32K ﹤0.01% 2397
2020
Q2 		$115K Sell
2,076
-97
-4% -$4.73K ﹤0.01% 2304
2020
Q1 		$83K Buy
2,173
+118
+6% +$8.97K ﹤0.01% 2127
2019
Q4 		$176K Buy
2,055
+120
+6% +$10.7K ﹤0.01% 2248
2019
Q3 		$174K Sell
1,935
-331
-15% -$27.8K ﹤0.01% 2149
2019
Q2 		$184K Sell
2,266
-887
-28% -$70.1K ﹤0.01% 2015
2019
Q1 		$251K Hold
3,153
– – ﹤0.01% 1923
2018
Q4 		$220K Sell
3,153
-242
-7% -$18.2K ﹤0.01% 1857
2018
Q3 		$268K Buy
3,395
+17
+0.5% +$1.33K ﹤0.01% 1866
2018
Q2 		$256K Buy
3,378
+282
+9% +$21.7K ﹤0.01% 1848
2018
Q1 		$243K Buy
3,096
+63
+2% +$4.89K ﹤0.01% 1832
2017
Q4 		$243K Hold
3,033
– – ﹤0.01% 1791
2017
Q3 		$248K Buy
3,033
+659
+28% +$54K ﹤0.01% 1684
2017
Q2 		$192K Buy
+2,374
New +$189K ﹤0.01% 1767

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cambridge Investment Research Advisors's RPT Position: Q3 2021 in Review

Cambridge Investment Research Advisors sold out of Rithm Property Trust (RPT) in Q3 2021, closing a stake of 1,935 shares — an estimated $151K sold.

Cambridge Investment Research Advisors first reported a position in RPT in Q2 2017 and held it in 17 quarters. The position peaked at $268K in Q3 2018. 90 funds tracked by Wall St. Rank hold RPT as of Q3 2021.

  • Cambridge Investment Research Advisors reported no remaining Rithm Property Trust position as of Q3 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,935 Rithm Property Trust shares in Q3 2021, an estimated $151K.
  • Cambridge Investment Research Advisors first reported a position in Rithm Property Trust in Q2 2017 and held it in 17 quarters.
  • Cambridge Investment Research Advisors's Rithm Property Trust position peaked at $268K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.