COCM
RPT

Charter Oak Capital Management’s Rithm Property Trust RPT Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-57
Closed -$3K – 933
2022
Q2 		$3K Hold
57
– – ﹤0.01% 807
2022
Q1 		$4K Hold
57
– – ﹤0.01% 814
2021
Q4 		$5K Hold
57
– – ﹤0.01% 709
2021
Q3 		$5K Hold
57
– – ﹤0.01% 686
2021
Q2 		$4K Hold
57
– – ﹤0.01% 699
2021
Q1 		$4K Buy
+57
New +$3.78K ﹤0.01% 666

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

Charter Oak Capital Management's RPT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Rithm Property Trust (RPT) in Q3 2022, closing a stake of 57 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in RPT in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Rithm Property Trust position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 57 Rithm Property Trust shares in Q3 2022, an estimated $3K.
  • Charter Oak Capital Management first reported a position in Rithm Property Trust in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Rithm Property Trust position peaked at $5K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.