FM
RPT

Forward Management’s Rithm Property Trust RPT Stock Holding History

Forward 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
2015
Q4 		– Sell
-34,500
Closed -$2.47M – 285
2015
Q3 		$2.47M Sell
34,500
-60,376
-64% -$4.72M 0.2% 77
2015
Q2 		$7.8M Hold
94,876
– – 0.48% 42
2015
Q1 		$7.99M Buy
+94,876
New +$7.85M 0.48% 43

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forward Management's RPT Position: Q4 2015 in Review

Forward Management sold out of Rithm Property Trust (RPT) in Q4 2015, closing a stake of 34,500 shares — an estimated $2.47M sold.

Forward Management first reported a position in RPT in Q1 2015 and held it in 3 quarters. The position peaked at $7.99M in Q1 2015. 50 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

  • Forward Management reported no remaining Rithm Property Trust position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 34,500 Rithm Property Trust shares in Q4 2015, an estimated $2.47M.
  • Forward Management first reported a position in Rithm Property Trust in Q1 2015 and held it in 3 quarters.
  • Forward Management's Rithm Property Trust position peaked at $7.99M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.