FIA
RPT

FNY Investment Advisers’s Rithm Property Trust RPT Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-17
Closed – – 863
2024
Q1 		$0 Buy
+17
New +$477 ﹤0.01% 866
2020
Q4 		– Sell
-433
Closed -$21K – 933
2020
Q3 		$21K Buy
+433
New +$23.6K 0.01% 296

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
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

FNY Investment Advisers's RPT Position: Q2 2024 in Review

FNY Investment Advisers sold out of Rithm Property Trust (RPT) in Q2 2024, closing a stake of 17 shares.

FNY Investment Advisers first reported a position in RPT in Q3 2020 and held it in 2 quarters. The position peaked at $21K in Q3 2020. 55 funds tracked by Wall St. Rank hold RPT as of Q2 2024.

  • FNY Investment Advisers reported no remaining Rithm Property Trust position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 17 Rithm Property Trust shares in Q2 2024.
  • FNY Investment Advisers first reported a position in Rithm Property Trust in Q3 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Rithm Property Trust position peaked at $21K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.