CI
RPT

Cavalier Investments’s Rithm Property Trust RPT Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-144
Closed -$6K – 135
2020
Q1 		$6K Sell
144
-4,118
-97% -$313K ﹤0.01% 111
2019
Q4 		$366K Hold
4,262
– – 0.16% 100
2019
Q3 		$383K Buy
+4,262
New +$357K 0.17% 97

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cavalier Investments's RPT Position: Q2 2020 in Review

Cavalier Investments sold out of Rithm Property Trust (RPT) in Q2 2020, closing a stake of 144 shares — an estimated $6K sold.

Cavalier Investments first reported a position in RPT in Q3 2019 and held it in 3 quarters. The position peaked at $383K in Q3 2019. 83 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

  • Cavalier Investments reported no remaining Rithm Property Trust position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 144 Rithm Property Trust shares in Q2 2020, an estimated $6K.
  • Cavalier Investments first reported a position in Rithm Property Trust in Q3 2019 and held it in 3 quarters.
  • Cavalier Investments's Rithm Property Trust position peaked at $383K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.