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 $580B AUM 38.23% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $22.6B AUM 40.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

FSI Group's RPT Position: Q4 2016 in Review

FSI Group sold out of Rithm Property Trust (RPT) in Q4 2016, closing a stake of 34,114 shares — an estimated $2.7M sold.

FSI Group first reported a position in RPT in Q1 2015 and held it in 7 quarters. The position peaked at $4.35M in Q1 2015. 64 funds tracked by Wall St. Rank hold RPT as of Q4 2016.

  • FSI Group reported no remaining Rithm Property Trust position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 34,114 Rithm Property Trust shares in Q4 2016, an estimated $2.7M.
  • FSI Group first reported a position in Rithm Property Trust in Q1 2015 and held it in 7 quarters.
  • FSI Group's Rithm Property Trust position peaked at $4.35M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.