DA
RPT

Denali Advisors’s Rithm Property Trust RPT Stock Holding History

Denali Advisors’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
-449
Closed -$25K – 408
2020
Q2 		$25K Hold
449
– – ﹤0.01% 344
2020
Q1 		$17K Sell
449
-2,036
-82% -$155K ﹤0.01% 318
2019
Q4 		$213K Buy
2,485
+2,454
+7,916% +$218K 0.03% 211
2019
Q3 		$3K Sell
31
-7
-18% -$587 ﹤0.01% 255
2019
Q2 		$3K Buy
+38
New +$3K ﹤0.01% 267

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

Denali Advisors's RPT Position: Q3 2020 in Review

Denali Advisors sold out of Rithm Property Trust (RPT) in Q3 2020, closing a stake of 449 shares — an estimated $25K sold.

Denali Advisors first reported a position in RPT in Q2 2019 and held it in 5 quarters. The position peaked at $213K in Q4 2019. 83 funds tracked by Wall St. Rank hold RPT as of Q3 2020.

  • Denali Advisors reported no remaining Rithm Property Trust position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 449 Rithm Property Trust shares in Q3 2020, an estimated $25K.
  • Denali Advisors first reported a position in Rithm Property Trust in Q2 2019 and held it in 5 quarters.
  • Denali Advisors's Rithm Property Trust position peaked at $213K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.