CFGS
RPT

Concourse Financial Group Securities’s Rithm Property Trust RPT Stock Holding History

Concourse Financial Group Securities’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
-26
Closed -$1.5K – 2300
2022
Q2 		$2K Buy
26
+4
+18% +$239 ﹤0.01% 2060
2022
Q1 		$2K Hold
22
– – ﹤0.01% 2064
2021
Q4 		$2K Buy
22
+11
+100% +$898 ﹤0.01% 2236
2021
Q3 		$1K Hold
11
– – ﹤0.01% 2364
2021
Q2 		$1K Hold
11
– – ﹤0.01% 2326
2021
Q1 		$1K Hold
11
– – ﹤0.01% 2298
2020
Q4 		$1K Hold
11
– – ﹤0.01% 2246
2020
Q3 		$1K Buy
11
+8
+267% +$436 ﹤0.01% 2126
2020
Q2 		$0 Sell
3
-32
-91% -$1.56K ﹤0.01% 2290
2020
Q1 		$1K Buy
+35
New +$2.66K ﹤0.01% 2116

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's RPT Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Rithm Property Trust (RPT) in Q3 2022, closing a stake of 26 shares — an estimated $1.5K sold.

Concourse Financial Group Securities first reported a position in RPT in Q1 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2022. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Rithm Property Trust position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26 Rithm Property Trust shares in Q3 2022, an estimated $1.5K.
  • Concourse Financial Group Securities first reported a position in Rithm Property Trust in Q1 2020 and held it in 10 quarters.
  • Concourse Financial Group Securities's Rithm Property Trust position peaked at $2K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.