CAM
RPT

Cresset Asset Management’s Rithm Property Trust RPT Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-5
Closed – – 1761
2019
Q1 		$0 Buy
+5
New +$379 ﹤0.01% 2121

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cresset Asset Management's RPT Position: Q2 2019 in Review

Cresset Asset Management sold out of Rithm Property Trust (RPT) in Q2 2019, closing a stake of 5 shares.

Cresset Asset Management first reported a position in RPT in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 79 funds tracked by Wall St. Rank hold RPT as of Q2 2019.

  • Cresset Asset Management reported no remaining Rithm Property Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 5 Rithm Property Trust shares in Q2 2019.
  • Cresset Asset Management first reported a position in Rithm Property Trust in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Rithm Property Trust position peaked at $0 in Q1 2019.
  • 79 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.