LPL Financial
RPT

LPL Financial’s Rithm Property Trust RPT Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-5,874
Closed -$464K – 4409
2021
Q4 		$464K Buy
5,874
+4,171
+245% +$341K ﹤0.01% 3341
2021
Q3 		$138K Hold
1,703
– – ﹤0.01% 4074
2021
Q2 		$133K Sell
1,703
-266
-14% -$19.6K ﹤0.01% 4002
2021
Q1 		$129K Buy
+1,969
New +$130K ﹤0.01% 3877
2020
Q4 		– Sell
-1,705
Closed -$85K – 3881
2020
Q3 		$85K Buy
1,705
+17
+1% +$926 ﹤0.01% 3393
2020
Q2 		$93K Sell
1,688
-63
-4% -$3.07K ﹤0.01% 3301
2020
Q1 		$67K Buy
+1,751
New +$133K ﹤0.01% 3057

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial's RPT Position: Q1 2022 in Review

LPL Financial sold out of Rithm Property Trust (RPT) in Q1 2022, closing a stake of 5,874 shares — an estimated $464K sold.

LPL Financial first reported a position in RPT in Q1 2020 and held it in 7 quarters. The position peaked at $464K in Q4 2021. 88 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • LPL Financial reported no remaining Rithm Property Trust position as of Q1 2022 after selling out during the quarter.
  • LPL Financial sold 5,874 Rithm Property Trust shares in Q1 2022, an estimated $464K.
  • LPL Financial first reported a position in Rithm Property Trust in Q1 2020 and held it in 7 quarters.
  • LPL Financial's Rithm Property Trust position peaked at $464K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2022.

Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.