Ellington Management Group’s Rithm Property Trust RPT Stock Holding History

Ellington Management Group’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
2021 Q2	$5.08M	Sell	65,283 -1,400	-2%	-$103K	0.75%	20
2021 Q1	$4.36M	Sell	66,683 -19,044	-22%	-$1.26M	0.54%	21
2020 Q4	$5.38M	Buy	85,727 +5,765	+7%	+$322K	1.33%	14
2020 Q3	$3.98M	Buy	79,962 +66,667	+501%	+$3.63M	1.39%	14
2020 Q2	$734K	Buy	13,295 +277	+2%	+$13.5K	0.31%	30
2020 Q1	$497K	Buy	+13,018	New	+$990K	0.12%	247
2019 Q3	–	Sell	-11,886	Closed	-$965K	–	833
2019 Q2	$965K	Hold	11,886	–	–	0.16%	140
2019 Q1	$947K	Hold	11,886	–	–	0.17%	147
2018 Q4	$830K	Hold	11,886	–	–	0.25%	110
2018 Q3	$938K	Buy	+11,886	New	+$929K	0.25%	102

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Ellington Management Group's RPT Position: Q2 2021 in Review

Ellington Management Group reduced its Rithm Property Trust (RPT) stake by 2.1% in Q2 2021, selling an estimated $103K and leaving 65,283 shares worth $5.08M. The position accounts for 0.75% of the portfolio, ranked #20.

Ellington Management Group first reported a position in RPT in Q3 2018 and has held it in 10 quarters since. The position peaked at $5.38M in Q4 2020. 84 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

Ellington Management Group held 65,283 shares of Rithm Property Trust worth $5.08M as of Q2 2021.
Ellington Management Group sold 1,400 Rithm Property Trust shares in Q2 2021, an estimated $103K.
Rithm Property Trust made up 0.75% of Ellington Management Group's portfolio in Q2 2021, its #20 holding.
Ellington Management Group first reported a position in Rithm Property Trust in Q3 2018 and has held it in 10 quarters since.
Ellington Management Group's Rithm Property Trust position peaked at $5.38M in Q4 2020.
84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.