FLC
RPT

Fifth Lane Capital’s Rithm Property Trust RPT Stock Holding History

Fifth Lane 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
2024
Q1 		– Sell
-6,650
Closed -$211K – 186
2023
Q4 		$211K Sell
6,650
-43,350
-87% -$1.33M 0.25% 30
2023
Q3 		$1.93M Buy
+50,000
New +$2.02M 0.67% 31

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fifth Lane Capital's RPT Position: Q1 2024 in Review

Fifth Lane Capital sold out of Rithm Property Trust (RPT) in Q1 2024, closing a stake of 6,650 shares — an estimated $211K sold.

Fifth Lane Capital first reported a position in RPT in Q3 2023 and held it in 2 quarters. The position peaked at $1.93M in Q3 2023. 58 funds tracked by Wall St. Rank hold RPT as of Q1 2024.

  • Fifth Lane Capital reported no remaining Rithm Property Trust position as of Q1 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 6,650 Rithm Property Trust shares in Q1 2024, an estimated $211K.
  • Fifth Lane Capital first reported a position in Rithm Property Trust in Q3 2023 and held it in 2 quarters.
  • Fifth Lane Capital's Rithm Property Trust position peaked at $1.93M in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2024.

Based on Fifth Lane Capital's 13F filing for Q1 2024, filed 2 May 2024.