ClariVest Asset Management’s Rithm Property Trust RPT Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-9	Closed	-$1K	–	793
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	679
2021 Q4	$1K	Buy	9 +4	+80%	+$327	﹤0.01%	736
2021 Q3	$0	Hold	5	–	–	﹤0.01%	838
2021 Q2	$0	Hold	5	–	–	﹤0.01%	836
2021 Q1	$0	Hold	5	–	–	﹤0.01%	813
2020 Q4	$0	Hold	5	–	–	﹤0.01%	824
2020 Q3	$0	Hold	5	–	–	﹤0.01%	863
2020 Q2	$0	Hold	5	–	–	﹤0.01%	861
2020 Q1	$0	Sell	5 -15,075	-100%	-$1.15M	﹤0.01%	792
2019 Q4	$1.29M	Buy	15,080 +1,451	+11%	+$129K	0.03%	318
2019 Q3	$1.23M	Buy	13,629 +13,624	+272,480%	+$1.14M	0.03%	323
2019 Q2	$0	Hold	5	–	–	﹤0.01%	764
2019 Q1	$0	Hold	5	–	–	﹤0.01%	787
2018 Q4	$0	Hold	5	–	–	﹤0.01%	779
2018 Q3	$0	Hold	5	–	–	﹤0.01%	795
2018 Q2	$0	Hold	5	–	–	﹤0.01%	787
2018 Q1	$0	Hold	5	–	–	﹤0.01%	778
2017 Q4	$0	Sell	5 -1	-17%	-$83	﹤0.01%	776
2017 Q3	$0	Hold	6	–	–	﹤0.01%	693
2017 Q2	$0	Hold	6	–	–	﹤0.01%	732
2017 Q1	$0	Sell	6 -20,217	-100%	-$1.54M	﹤0.01%	752
2016 Q4	$1.55M	Buy	20,223 +8,677	+75%	+$683K	0.04%	288
2016 Q3	$913K	Buy	11,546 +3,829	+50%	+$305K	0.03%	312
2016 Q2	$620K	Buy	+7,717	New	+$598K	0.02%	345

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's RPT Position: Q2 2022 in Review

ClariVest Asset Management sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RPT in Q2 2016 and held it in 24 quarters. The position peaked at $1.55M in Q4 2016. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

ClariVest Asset Management reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 9 Rithm Property Trust shares in Q2 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Rithm Property Trust in Q2 2016 and held it in 24 quarters.
ClariVest Asset Management's Rithm Property Trust position peaked at $1.55M in Q4 2016.
69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.