CEP
RPT

Chicago Equity Partners’s Rithm Property Trust RPT Stock Holding History

Chicago Equity Partners’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
2019
Q4 		– Sell
-5,146
Closed -$462K – 970
2019
Q3 		$462K Buy
+5,146
New +$432K 0.02% 698

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Chicago Equity Partners's RPT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Rithm Property Trust (RPT) in Q4 2019, closing a stake of 5,146 shares — an estimated $462K sold.

Chicago Equity Partners first reported a position in RPT in Q3 2019 and held it in 1 quarter. The position peaked at $462K in Q3 2019. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Chicago Equity Partners reported no remaining Rithm Property Trust position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,146 Rithm Property Trust shares in Q4 2019, an estimated $462K.
  • Chicago Equity Partners first reported a position in Rithm Property Trust in Q3 2019 and held it in 1 quarter.
  • Chicago Equity Partners's Rithm Property Trust position peaked at $462K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.