E
RPT

Ergoteles’s Rithm Property Trust RPT Stock Holding History

Ergoteles’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
Q1 		– Sell
-10,147
Closed -$441K – 1826
2022
Q4 		$441K Sell
10,147
-5,769
-36% -$269K 0.02% 756
2022
Q3 		$717K Sell
15,916
-1,501
-9% -$86.6K 0.03% 627
2022
Q2 		$1M Buy
+17,417
New +$1.04M 0.03% 541

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ergoteles's RPT Position: Q1 2023 in Review

Ergoteles sold out of Rithm Property Trust (RPT) in Q1 2023, closing a stake of 10,147 shares — an estimated $441K sold.

Ergoteles first reported a position in RPT in Q2 2022 and held it in 3 quarters. The position peaked at $1M in Q2 2022. 57 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

  • Ergoteles reported no remaining Rithm Property Trust position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,147 Rithm Property Trust shares in Q1 2023, an estimated $441K.
  • Ergoteles first reported a position in Rithm Property Trust in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Rithm Property Trust position peaked at $1M in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.