Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
RPT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rithm Property Trust RPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-7,617
Closed -$536K – 1874
2022
Q1 		$536K Buy
+7,617
New +$555K ﹤0.01% 1236

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 $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RPT Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 7,617 shares — an estimated $536K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RPT in Q1 2022 and held it in 1 quarter. The position peaked at $536K in Q1 2022. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,617 Rithm Property Trust shares in Q2 2022, an estimated $536K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rithm Property Trust in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rithm Property Trust position peaked at $536K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.