CFB
RPT

Cullen/Frost Bankers’s Rithm Property Trust RPT Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-3
Closed – – 1292
2020
Q2 		$0 Buy
+3
New +$146 ﹤0.01% 1156
2020
Q1 		– Sell
-3
Closed – – 1048
2019
Q4 		$0 Buy
+3
New +$266 ﹤0.01% 1099

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cullen/Frost Bankers's RPT Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Rithm Property Trust (RPT) in Q3 2020, closing a stake of 3 shares.

Cullen/Frost Bankers first reported a position in RPT in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 83 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining Rithm Property Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3 Rithm Property Trust shares in Q3 2020.
  • Cullen/Frost Bankers first reported a position in Rithm Property Trust in Q4 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Rithm Property Trust position peaked at $0 in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.