First Trust Advisors
RPT

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

First Trust Advisors’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
-10,508
Closed -$386K – 2512
2023
Q2 		$386K Buy
10,508
+350
+3% +$12.6K ﹤0.01% 2200
2023
Q1 		$401K Buy
10,158
+774
+8% +$36.8K ﹤0.01% 2182
2022
Q4 		$408K Sell
9,384
-582
-6% -$27.2K ﹤0.01% 2246
2022
Q3 		$449K Buy
+9,966
New +$575K ﹤0.01% 2238
2021
Q3 		– Sell
-9,728
Closed -$758K – 2659
2021
Q2 		$758K Sell
9,728
-371
-4% -$27.3K ﹤0.01% 2131
2021
Q1 		$660K Buy
10,099
+811
+9% +$53.7K ﹤0.01% 2121
2020
Q4 		$583K Sell
9,288
-376
-4% -$21K ﹤0.01% 2081
2020
Q3 		$481K Buy
+9,664
New +$526K ﹤0.01% 2046
2019
Q3 		– Sell
-5,272
Closed -$428K – 2496
2019
Q2 		$428K Sell
5,272
-5
-0.1% -$395 ﹤0.01% 2190
2019
Q1 		$420K Buy
5,277
+59
+1% +$4.47K ﹤0.01% 2191
2018
Q4 		$365K Buy
5,218
+829
+19% +$62.3K ﹤0.01% 2216
2018
Q3 		$346K Buy
4,389
+1,245
+40% +$97.3K ﹤0.01% 2290
2018
Q2 		$238K Buy
3,144
+555
+21% +$42.7K ﹤0.01% 2327
2018
Q1 		$203K Buy
2,589
+176
+7% +$13.7K ﹤0.01% 2242
2017
Q4 		$193K Buy
2,413
+284
+13% +$23.5K ﹤0.01% 2326
2017
Q3 		$174K Sell
2,129
-142
-6% -$11.6K ﹤0.01% 2346
2017
Q2 		$184K Sell
2,271
-71
-3% -$5.65K ﹤0.01% 2300
2017
Q1 		$177K Sell
2,342
-848
-27% -$64.7K ﹤0.01% 2323
2016
Q4 		$245K Buy
+3,190
New +$251K ﹤0.01% 2323

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 Trust Advisors's RPT Position: Q3 2023 in Review

First Trust Advisors sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 10,508 shares — an estimated $386K sold.

First Trust Advisors first reported a position in RPT in Q4 2016 and held it in 19 quarters. The position peaked at $758K in Q2 2021. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • First Trust Advisors reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 10,508 Rithm Property Trust shares in Q3 2023, an estimated $386K.
  • First Trust Advisors first reported a position in Rithm Property Trust in Q4 2016 and held it in 19 quarters.
  • First Trust Advisors's Rithm Property Trust position peaked at $758K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

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