CRC
RPT

Curi RMB Capital’s Rithm Property Trust RPT Stock Holding History

Curi RMB Capital’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
2016
Q3 		– Sell
-69,484
Closed -$5.59M – 520
2016
Q2 		$5.59M Buy
+69,484
New +$5.38M 0.29% 94

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Curi RMB Capital's RPT Position: Q3 2016 in Review

Curi RMB Capital sold out of Rithm Property Trust (RPT) in Q3 2016, closing a stake of 69,484 shares — an estimated $5.59M sold.

Curi RMB Capital first reported a position in RPT in Q2 2016 and held it in 1 quarter. The position peaked at $5.59M in Q2 2016. 70 funds tracked by Wall St. Rank hold RPT as of Q3 2016.

  • Curi RMB Capital reported no remaining Rithm Property Trust position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 69,484 Rithm Property Trust shares in Q3 2016, an estimated $5.59M.
  • Curi RMB Capital first reported a position in Rithm Property Trust in Q2 2016 and held it in 1 quarter.
  • Curi RMB Capital's Rithm Property Trust position peaked at $5.59M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.