FNT
RPT

First National Trust’s Rithm Property Trust RPT Stock Holding History

First National 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
2023
Q3 		– Sell
-2,261
Closed -$83.2K – 389
2023
Q2 		$83.2K Buy
+2,261
New +$81.3K ﹤0.01% 366

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First National Trust's RPT Position: Q3 2023 in Review

First National Trust sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 2,261 shares — an estimated $83.2K sold.

First National Trust first reported a position in RPT in Q2 2023 and held it in 1 quarter. The position peaked at $83.2K in Q2 2023. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • First National Trust reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
  • First National Trust sold 2,261 Rithm Property Trust shares in Q3 2023, an estimated $83.2K.
  • First National Trust first reported a position in Rithm Property Trust in Q2 2023 and held it in 1 quarter.
  • First National Trust's Rithm Property Trust position peaked at $83.2K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.