GWS
RPT

Glassman Wealth Services’s Rithm Property Trust RPT Stock Holding History

Glassman Wealth Services’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
2022
Q3 		– Sell
-28
Closed -$2K – 2035
2022
Q2 		$2K Hold
28
– – ﹤0.01% 1308
2022
Q1 		$2K Sell
28
-16
-36% -$1.17K ﹤0.01% 1289
2021
Q4 		$3K Hold
44
– – ﹤0.01% 1144
2021
Q3 		$4K Hold
44
– – ﹤0.01% 1042
2021
Q2 		$3K Hold
44
– – ﹤0.01% 1091
2021
Q1 		$3K Hold
44
– – ﹤0.01% 1037
2020
Q4 		$3K Hold
44
– – ﹤0.01% 1018
2020
Q3 		$2K Hold
44
– – ﹤0.01% 1052
2020
Q2 		$2K Buy
+44
New +$2.15K ﹤0.01% 918

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's RPT Position: Q3 2022 in Review

Glassman Wealth Services sold out of Rithm Property Trust (RPT) in Q3 2022, closing a stake of 28 shares — an estimated $2K sold.

Glassman Wealth Services first reported a position in RPT in Q2 2020 and held it in 9 quarters. The position peaked at $4K in Q3 2021. 58 funds tracked by Wall St. Rank hold RPT as of Q3 2022.

  • Glassman Wealth Services reported no remaining Rithm Property Trust position as of Q3 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Rithm Property Trust shares in Q3 2022, an estimated $2K.
  • Glassman Wealth Services first reported a position in Rithm Property Trust in Q2 2020 and held it in 9 quarters.
  • Glassman Wealth Services's Rithm Property Trust position peaked at $4K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2022.

Based on Glassman Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.