LTFS
RPT

Ladenburg Thalmann Financial Services’s Rithm Property Trust RPT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$778K Buy
9,057
+3,652
+68% +$324K ﹤0.01% 1463
2019
Q3 		$486K Sell
5,405
-921
-15% -$77.2K ﹤0.01% 1791
2019
Q2 		$513K Buy
6,326
+24
+0.4% +$1.9K ﹤0.01% 1727
2019
Q1 		$502K Buy
6,302
+23
+0.4% +$1.74K ﹤0.01% 1688
2018
Q4 		$438K Buy
6,279
+103
+2% +$7.75K ﹤0.01% 1636
2018
Q3 		$487K Buy
6,176
+730
+13% +$57.1K ﹤0.01% 1628
2018
Q2 		$428K Hold
5,446
– – ﹤0.01% 1667
2018
Q1 		$428K Buy
5,446
+309
+6% +$24K ﹤0.01% 1667
2017
Q4 		$412K Sell
5,137
-764
-13% -$63.1K ﹤0.01% 1685
2017
Q3 		$482K Sell
5,901
-293
-5% -$24K 0.01% 1497
2017
Q2 		$502K Sell
6,194
-1,569
-20% -$125K 0.01% 1390
2017
Q1 		$587K Buy
7,763
+418
+6% +$31.9K 0.01% 1222
2016
Q4 		$565K Buy
7,345
+1,938
+36% +$152K 0.01% 1186
2016
Q3 		$428K Buy
5,407
+492
+10% +$39.2K 0.01% 1284
2016
Q2 		$395K Sell
4,915
-208
-4% -$16.1K 0.01% 1274
2016
Q1 		$332K Buy
5,123
+1,616
+46% +$101K 0.01% 1278
2015
Q4 		$246K Buy
3,507
+2,815
+407% +$205K ﹤0.01% 1439
2015
Q3 		$50K Buy
+692
New +$54.1K ﹤0.01% 2477

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RPT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Rithm Property Trust (RPT) stake by 68% in Q4 2019, buying an estimated $324K and bringing the position to 9,057 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Ladenburg Thalmann Financial Services first reported a position in RPT in Q3 2015 and has held it in 18 quarters since. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,057 shares of Rithm Property Trust worth $778K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,652 Rithm Property Trust shares in Q4 2019, an estimated $324K.
  • Rithm Property Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1463 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rithm Property Trust in Q3 2015 and has held it in 18 quarters since.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.