Claybrook Capital’s Rithm Property Trust RPT Stock Holding History

Claybrook Capital’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
2023 Q3	$377K	Hold	9,759	–	–	0.22%	97
2023 Q2	$359K	Hold	9,759	–	–	0.19%	107
2023 Q1	$385K	Hold	9,759	–	–	0.22%	99
2022 Q4	$425K	Buy	9,759 +4,109	+73%	+$192K	0.26%	85
2022 Q3	$255K	Hold	5,650	–	–	0.16%	111
2022 Q2	$325K	Buy	5,650 +2,233	+65%	+$133K	0.19%	101
2022 Q1	$240K	Hold	3,417	–	–	0.12%	121
2021 Q4	$270K	Buy	+3,417	New	+$279K	0.13%	122

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Claybrook Capital's RPT Position: Q3 2023 in Review

Claybrook Capital held its Rithm Property Trust (RPT) position steady in Q3 2023 at 9,759 shares worth $377K. The position accounts for 0.22% of the portfolio, ranked #97.

Claybrook Capital first reported a position in RPT in Q4 2021 and has held it in 8 quarters since. The position peaked at $425K in Q4 2022. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

Claybrook Capital held 9,759 shares of Rithm Property Trust worth $377K as of Q3 2023.
Claybrook Capital left its Rithm Property Trust share count unchanged in Q3 2023.
Rithm Property Trust made up 0.22% of Claybrook Capital's portfolio in Q3 2023, its #97 holding.
Claybrook Capital first reported a position in Rithm Property Trust in Q4 2021 and has held it in 8 quarters since.
Claybrook Capital's Rithm Property Trust position peaked at $425K in Q4 2022.
72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.