FCM
RPT

FJ Capital Management’s Rithm Property Trust RPT Stock Holding History

FJ Capital Management’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
-6,167
Closed -$306K – 105
2020
Q3 		$306K Buy
+6,167
New +$336K 0.05% 78
2019
Q3 		– Sell
-19,148
Closed -$1.56M – 102
2019
Q2 		$1.56M Buy
19,148
+2,485
+15% +$196K 0.15% 75
2019
Q1 		$1.33M Sell
16,663
-14,905
-47% -$1.13M 0.14% 81
2018
Q4 		$2.2M Buy
31,568
+27,773
+732% +$2.09M 0.26% 82
2018
Q3 		$300K Sell
3,795
-811
-18% -$63.4K 0.03% 81
2018
Q2 		$349K Buy
4,606
+155
+3% +$11.9K 0.04% 76
2018
Q1 		$349K Buy
4,451
+1,398
+46% +$108K 0.04% 84
2017
Q4 		$245K Buy
3,053
+120
+4% +$9.91K 0.03% 88
2017
Q3 		$237K Sell
2,933
-51
-2% -$4.18K 0.03% 88
2017
Q2 		$242K Buy
2,984
+793
+36% +$63.1K 0.03% 88
2017
Q1 		$166K Buy
+2,191
New +$167K 0.02% 82

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

FJ Capital Management's RPT Position: Q4 2020 in Review

FJ Capital Management sold out of Rithm Property Trust (RPT) in Q4 2020, closing a stake of 6,167 shares — an estimated $306K sold.

FJ Capital Management first reported a position in RPT in Q1 2017 and held it in 11 quarters. The position peaked at $2.2M in Q4 2018. 81 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • FJ Capital Management reported no remaining Rithm Property Trust position as of Q4 2020 after selling out during the quarter.
  • FJ Capital Management sold 6,167 Rithm Property Trust shares in Q4 2020, an estimated $306K.
  • FJ Capital Management first reported a position in Rithm Property Trust in Q1 2017 and held it in 11 quarters.
  • FJ Capital Management's Rithm Property Trust position peaked at $2.2M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2020.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.