CC
RPT

Consector Capital’s Rithm Property Trust RPT Stock Holding History

Consector 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
2016
Q3 		$887K Hold
11,213
– – 1.93% 22
2016
Q2 		$902K Buy
+11,213
New +$868K 2.11% 18

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Consector Capital's RPT Position: Q3 2016 in Review

Consector Capital held its Rithm Property Trust (RPT) position steady in Q3 2016 at 11,213 shares worth $887K. The position accounts for 1.93% of the portfolio, ranked #22.

Consector Capital first reported a position in RPT in Q2 2016 and has held it in 2 quarters since. The position peaked at $902K in Q2 2016. 70 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

  • Consector Capital held 11,213 shares of Rithm Property Trust worth $887K as of Q3 2016.
  • Consector Capital left its Rithm Property Trust share count unchanged in Q3 2016.
  • Rithm Property Trust made up 1.93% of Consector Capital's portfolio in Q3 2016, its #22 holding.
  • Consector Capital first reported a position in Rithm Property Trust in Q2 2016 and has held it in 2 quarters since.
  • Consector Capital's Rithm Property Trust position peaked at $902K in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.