HIH
RPT

HRS Investment Holdings’s Rithm Property Trust RPT Stock Holding History

HRS Investment Holdings’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
Q1 		– Sell
-4,906
Closed -$345K – 88
2015
Q4 		$345K Buy
+4,906
New +$357K 0.33% 71

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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

HRS Investment Holdings's RPT Position: Q1 2016 in Review

HRS Investment Holdings sold out of Rithm Property Trust (RPT) in Q1 2016, closing a stake of 4,906 shares — an estimated $345K sold.

HRS Investment Holdings first reported a position in RPT in Q4 2015 and held it in 1 quarter. The position peaked at $345K in Q4 2015. 52 funds tracked by Wall St. Rank hold RPT as of Q1 2016.

  • HRS Investment Holdings reported no remaining Rithm Property Trust position as of Q1 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 4,906 Rithm Property Trust shares in Q1 2016, an estimated $345K.
  • HRS Investment Holdings first reported a position in Rithm Property Trust in Q4 2015 and held it in 1 quarter.
  • HRS Investment Holdings's Rithm Property Trust position peaked at $345K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2016.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.