FG
RPT

FSI Group’s Rithm Property Trust RPT Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-34,114
Closed -$2.7M – 61
2016
Q3 		$2.7M Hold
34,114
– – 1.49% 15
2016
Q2 		$2.74M Sell
34,114
-9,380
-22% -$726K 1.68% 14
2016
Q1 		$2.82M Sell
43,494
-861
-2% -$54K 1.39% 20
2015
Q4 		$3.12M Sell
44,355
-815
-2% -$59.4K 1.28% 23
2015
Q3 		$3.24M Sell
45,170
-4,654
-9% -$364K 1.43% 20
2015
Q2 		$4.1M Sell
49,824
-1,786
-3% -$145K 1.59% 20
2015
Q1 		$4.35M Buy
+51,610
New +$4.27M 1.66% 18

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $14.2M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return