JAM
RPT

Jacobs Asset Management’s Rithm Property Trust RPT Stock Holding History

Jacobs Asset Management’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
Q4 		– Sell
-11,168
Closed -$432K – 36
2023
Q3 		$432K Buy
+11,168
New +$451K 0.29% 36

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jacobs Asset Management's RPT Position: Q4 2023 in Review

Jacobs Asset Management sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 11,168 shares — an estimated $432K sold.

Jacobs Asset Management first reported a position in RPT in Q3 2023 and held it in 1 quarter. The position peaked at $432K in Q3 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Jacobs Asset Management reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • Jacobs Asset Management sold 11,168 Rithm Property Trust shares in Q4 2023, an estimated $432K.
  • Jacobs Asset Management first reported a position in Rithm Property Trust in Q3 2023 and held it in 1 quarter.
  • Jacobs Asset Management's Rithm Property Trust position peaked at $432K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on Jacobs Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.