Ellevest Inc’s Rithm Property Trust RPT Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-35	Closed	-$2K	–	1382
2020 Q3	$2K	Buy	+35	New	+$1.91K	﹤0.01%	939

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Ellevest Inc's RPT Position: Q4 2020 in Review

Ellevest Inc sold out of Rithm Property Trust (RPT) in Q4 2020, closing a stake of 35 shares — an estimated $2K sold.

Ellevest Inc first reported a position in RPT in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 81 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

Ellevest Inc reported no remaining Rithm Property Trust position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 35 Rithm Property Trust shares in Q4 2020, an estimated $2K.
Ellevest Inc first reported a position in Rithm Property Trust in Q3 2020 and held it in 1 quarter.
Ellevest Inc's Rithm Property Trust position peaked at $2K in Q3 2020.
81 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.