GC
RPT

Gratia Capital’s Rithm Property Trust RPT Stock Holding History

Gratia Capital’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
2023
Q3 		– Sell
-43,333
Closed -$1.59M – 31
2023
Q2 		$1.59M Buy
+43,333
New +$1.56M 1.68% 17
2021
Q2 		– Sell
-2,500
Closed -$164K – 32
2021
Q1 		$164K Hold
2,500
– – 0.24% 32
2020
Q4 		$157K Buy
+2,500
New +$140K 0.17% 24

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gratia Capital's RPT Position: Q3 2023 in Review

Gratia Capital sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 43,333 shares — an estimated $1.59M sold.

Gratia Capital first reported a position in RPT in Q4 2020 and held it in 3 quarters. The position peaked at $1.59M in Q2 2023. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Gratia Capital reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
  • Gratia Capital sold 43,333 Rithm Property Trust shares in Q3 2023, an estimated $1.59M.
  • Gratia Capital first reported a position in Rithm Property Trust in Q4 2020 and held it in 3 quarters.
  • Gratia Capital's Rithm Property Trust position peaked at $1.59M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.