DC
RPT

Diametric Capital’s Rithm Property Trust RPT Stock Holding History

Diametric 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
2023
Q4 		– Sell
-25,000
Closed -$966K – 403
2023
Q3 		$966K Buy
+25,000
New +$1.01M 0.4% 63

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diametric Capital's RPT Position: Q4 2023 in Review

Diametric Capital sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 25,000 shares — an estimated $966K sold.

Diametric Capital first reported a position in RPT in Q3 2023 and held it in 1 quarter. The position peaked at $966K in Q3 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Diametric Capital reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 25,000 Rithm Property Trust shares in Q4 2023, an estimated $966K.
  • Diametric Capital first reported a position in Rithm Property Trust in Q3 2023 and held it in 1 quarter.
  • Diametric Capital's Rithm Property Trust position peaked at $966K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.