CS
RPT

Credit Suisse’s Rithm Property Trust RPT Stock Holding History

Credit Suisse’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
-2
Closed – – 4346
2022
Q2 		$0 Buy
+2
New +$119 ﹤0.01% 4380
2021
Q4 		– Sell
-20,662
Closed -$1.67M – 4695
2021
Q3 		$1.67M Sell
20,662
-1,333
-6% -$107K ﹤0.01% 2952
2021
Q2 		$1.66M Sell
21,995
-429
-2% -$31.6K ﹤0.01% 3008
2021
Q1 		$1.47M Buy
22,424
+1,207
+6% +$80K ﹤0.01% 3049
2020
Q4 		$1.33M Buy
21,217
+4,227
+25% +$236K ﹤0.01% 3123
2020
Q3 		$845K Buy
16,990
+198
+1% +$10.8K ﹤0.01% 3060
2020
Q2 		$927K Buy
16,792
+13,888
+478% +$678K ﹤0.01% 2951
2020
Q1 		$111K Sell
2,904
-4,378
-60% -$333K ﹤0.01% 3796
2019
Q4 		$625K Buy
7,282
+269
+4% +$23.9K ﹤0.01% 3434
2019
Q3 		$630K Buy
7,013
+2,415
+53% +$203K ﹤0.01% 3305
2019
Q2 		$373K Buy
4,598
+2,242
+95% +$177K ﹤0.01% 3572
2019
Q1 		$187K Buy
+2,356
New +$179K ﹤0.01% 3780
2017
Q4 		– Sell
-1,796
Closed -$147K – 4234
2017
Q3 		$147K Buy
+1,796
New +$147K ﹤0.01% 4011

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's RPT Position: Q3 2022 in Review

Credit Suisse sold out of Rithm Property Trust (RPT) in Q3 2022, closing a stake of 2 shares.

Credit Suisse first reported a position in RPT in Q3 2017 and held it in 13 quarters. The position peaked at $1.67M in Q3 2021. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Credit Suisse reported no remaining Rithm Property Trust position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 2 Rithm Property Trust shares in Q3 2022.
  • Credit Suisse first reported a position in Rithm Property Trust in Q3 2017 and held it in 13 quarters.
  • Credit Suisse's Rithm Property Trust position peaked at $1.67M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.