EMFAT
RPT

Emerald Mutual Fund Advisers Trust’s Rithm Property Trust RPT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-12,322
Closed -$613K – 339
2020
Q3 		$613K Hold
12,322
– – 0.03% 192
2020
Q2 		$680K Buy
+12,322
New +$601K 0.03% 191

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

Emerald Mutual Fund Advisers Trust's RPT Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Rithm Property Trust (RPT) in Q4 2020, closing a stake of 12,322 shares — an estimated $613K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RPT in Q2 2020 and held it in 2 quarters. The position peaked at $680K in Q2 2020. 81 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Rithm Property Trust position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 12,322 Rithm Property Trust shares in Q4 2020, an estimated $613K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Rithm Property Trust in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Rithm Property Trust position peaked at $680K in Q2 2020.
  • 81 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.