CAL
RPT

Capital Advisors Ltd’s Rithm Property Trust RPT Stock Holding History

Capital Advisors Ltd’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
2022
Q3 		– Sell
-2
Closed – – 1571
2022
Q2 		$0 Buy
+2
New +$119 ﹤0.01% 1378

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's RPT Position: Q3 2022 in Review

Capital Advisors Ltd sold out of Rithm Property Trust (RPT) in Q3 2022, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in RPT in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Capital Advisors Ltd reported no remaining Rithm Property Trust position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 2 Rithm Property Trust shares in Q3 2022.
  • Capital Advisors Ltd first reported a position in Rithm Property Trust in Q2 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's Rithm Property Trust position peaked at $0 in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.