Covington Capital Management’s Rithm Property Trust RPT Stock Holding History

Covington Capital 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 Q3	$6K	Hold	123	–	–	﹤0.01%	911
2022 Q2	$7K	Hold	123	–	–	﹤0.01%	871
2022 Q1	$9K	Hold	123	–	–	﹤0.01%	854
2021 Q4	$10K	Hold	123	–	–	﹤0.01%	787
2021 Q3	$10K	Hold	123	–	–	﹤0.01%	814
2021 Q2	$10K	Hold	123	–	–	﹤0.01%	777
2021 Q1	$8K	Sell	123 -50	-29%	-$3.31K	﹤0.01%	711
2020 Q4	$11K	Hold	173	–	–	﹤0.01%	665
2020 Q3	$9K	Sell	173 -259	-60%	-$14.1K	﹤0.01%	650
2020 Q2	$24K	Sell	432 -345	-44%	-$16.8K	﹤0.01%	529
2020 Q1	$30K	Buy	777 +1	+0.1%	+$76	﹤0.01%	477
2019 Q4	$67K	Hold	776	–	–	﹤0.01%	426
2019 Q3	$70K	Hold	776	–	–	﹤0.01%	394
2019 Q2	$63K	Hold	776	–	–	﹤0.01%	404
2019 Q1	$62K	Hold	776	–	–	﹤0.01%	395
2018 Q4	$54K	Buy	776 +172	+28%	+$12.9K	﹤0.01%	414
2018 Q3	$48K	Hold	604	–	–	﹤0.01%	427
2018 Q2	$46K	Sell	604 -259	-30%	-$19.9K	﹤0.01%	440
2018 Q1	$68K	Hold	863	–	–	﹤0.01%	385
2017 Q4	$69K	Hold	863	–	–	﹤0.01%	409
2017 Q3	$70K	Buy	+863	New	+$70.7K	﹤0.01%	391

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

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

Covington Capital Management's RPT Position: Q3 2022 in Review

Covington Capital Management held its Rithm Property Trust (RPT) position steady in Q3 2022 at 123 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Covington Capital Management first reported a position in RPT in Q3 2017 and has held it in 21 quarters since. The position peaked at $70K in Q3 2019. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

Covington Capital Management held 123 shares of Rithm Property Trust worth $6K as of Q3 2022.
Covington Capital Management left its Rithm Property Trust share count unchanged in Q3 2022.
Rithm Property Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #911 holding.
Covington Capital Management first reported a position in Rithm Property Trust in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Rithm Property Trust position peaked at $70K in Q3 2019.
58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.