CP
RPT

Covalent Partners’s Rithm Property Trust RPT Stock Holding History

Covalent 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
2018
Q3 		– Sell
-24,707
Closed -$1.87M – 29
2018
Q2 		$1.87M Sell
24,707
-32,554
-57% -$2.5M 2.01% 18
2018
Q1 		$4.5M Sell
57,261
-6,124
-10% -$475K 4.29% 13
2017
Q4 		$5.08M Sell
63,385
-22,908
-27% -$1.89M 4.31% 13
2017
Q3 		$7.05M Sell
86,293
-79,614
-48% -$6.52M 4.78% 10
2017
Q2 		$13.4M Sell
165,907
-27,278
-14% -$2.17M 6.37% 5
2017
Q1 		$14.6M Buy
193,185
+2,957
+2% +$226K 5.61% 8
2016
Q4 		$14.6M Sell
190,228
-1,298
-0.7% -$102K 5.44% 7
2016
Q3 		$15.2M Hold
191,526
– – 5.91% 5
2016
Q2 		$15.4M Buy
191,526
+12,334
+7% +$955K 5.3% 6
2016
Q1 		$11.6M Buy
179,192
+13,018
+8% +$817K 3.76% 13
2015
Q4 		$11.7M Buy
166,174
+1
+0% +$73 2.97% 14
2015
Q3 		$11.9M Buy
166,173
+49,654
+43% +$3.88M 2.51% 17
2015
Q2 		$9.58M Buy
+116,519
New +$9.47M 1.73% 24

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Covalent Partners's RPT Position: Q3 2018 in Review

Covalent Partners sold out of Rithm Property Trust (RPT) in Q3 2018, closing a stake of 24,707 shares — an estimated $1.87M sold.

Covalent Partners first reported a position in RPT in Q2 2015 and held it in 13 quarters. The position peaked at $15.4M in Q2 2016. 64 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Covalent Partners reported no remaining Rithm Property Trust position as of Q3 2018 after selling out during the quarter.
  • Covalent Partners sold 24,707 Rithm Property Trust shares in Q3 2018, an estimated $1.87M.
  • Covalent Partners first reported a position in Rithm Property Trust in Q2 2015 and held it in 13 quarters.
  • Covalent Partners's Rithm Property Trust position peaked at $15.4M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2018.

Based on Covalent Partners's 13F filing for Q3 2018, filed 14 Nov 2018.