JC
RPT

JBF Capital’s Rithm Property Trust RPT Stock Holding History

JBF 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
2017
Q3 		– Sell
-4,313
Closed -$350K – 97
2017
Q2 		$350K Hold
4,313
– – 0.04% 39
2017
Q1 		$326K Hold
4,313
– – 0.04% 38
2016
Q4 		$332K Hold
4,313
– – 0.04% 31
2016
Q3 		$341K Hold
4,313
– – 0.04% 44
2016
Q2 		$347K Hold
4,313
– – 0.04% 58
2016
Q1 		$280K Hold
4,313
– – 0.04% 70
2015
Q4 		$303K Hold
4,313
– – 0.04% 65
2015
Q3 		$309K Hold
4,313
– – 0.04% 70
2015
Q2 		$355K Buy
+4,313
New +$350K 0.05% 57

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

JBF Capital's RPT Position: Q3 2017 in Review

JBF Capital sold out of Rithm Property Trust (RPT) in Q3 2017, closing a stake of 4,313 shares — an estimated $350K sold.

JBF Capital first reported a position in RPT in Q2 2015 and held it in 9 quarters. The position peaked at $355K in Q2 2015. 71 funds tracked by Wall St. Rank hold RPT as of Q3 2017.

  • JBF Capital reported no remaining Rithm Property Trust position as of Q3 2017 after selling out during the quarter.
  • JBF Capital sold 4,313 Rithm Property Trust shares in Q3 2017, an estimated $350K.
  • JBF Capital first reported a position in Rithm Property Trust in Q2 2015 and held it in 9 quarters.
  • JBF Capital's Rithm Property Trust position peaked at $355K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2017.

Based on JBF Capital's 13F filing for Q3 2017, filed 13 Nov 2017.