JIC
RPT

Johnson Investment Counsel’s Rithm Property Trust RPT Stock Holding History

Johnson Investment Counsel’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
-1,742
Closed -$67.3K – 741
2023
Q3 		$67.3K Hold
1,742
– – ﹤0.01% 663
2023
Q2 		$64.1K Buy
+1,742
New +$62.6K ﹤0.01% 665

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

Johnson Investment Counsel's RPT Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 1,742 shares — an estimated $67.3K sold.

Johnson Investment Counsel first reported a position in RPT in Q2 2023 and held it in 2 quarters. The position peaked at $67.3K in Q3 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,742 Rithm Property Trust shares in Q4 2023, an estimated $67.3K.
  • Johnson Investment Counsel first reported a position in Rithm Property Trust in Q2 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's Rithm Property Trust position peaked at $67.3K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.