Jacobs Levy Equity Management
RPT

Jacobs Levy Equity Management’s Rithm Property Trust RPT Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-15,184
Closed -$346K – 1061
2024
Q1 		$346K Buy
15,184
+11,580
+321% +$325K ﹤0.01% 848
2023
Q4 		$115K Buy
+3,604
New +$111K ﹤0.01% 948

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Jacobs Levy Equity Management's RPT Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Rithm Property Trust (RPT) in Q2 2024, closing a stake of 15,184 shares — an estimated $346K sold.

Jacobs Levy Equity Management first reported a position in RPT in Q4 2023 and held it in 2 quarters. The position peaked at $346K in Q1 2024. 55 funds tracked by Wall St. Rank hold RPT as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Rithm Property Trust position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,184 Rithm Property Trust shares in Q2 2024, an estimated $346K.
  • Jacobs Levy Equity Management first reported a position in Rithm Property Trust in Q4 2023 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Rithm Property Trust position peaked at $346K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.