MAM
RPT

Martingale Asset Management’s Rithm Property Trust RPT Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-5,107
Closed -$459K – 1028
2019
Q3 		$459K Buy
5,107
+2,140
+72% +$179K ﹤0.01% 888
2019
Q2 		$241K Buy
+2,967
New +$235K ﹤0.01% 974
2018
Q1 		– Sell
-1,813
Closed -$146K – 999
2017
Q4 		$146K Sell
1,813
-2,898
-62% -$239K ﹤0.01% 931
2017
Q3 		$385K Sell
4,711
-8,884
-65% -$728K 0.01% 877
2017
Q2 		$1.1M Sell
13,595
-2,228
-14% -$177K 0.02% 697
2017
Q1 		$1.2M Sell
15,823
-8,131
-34% -$621K 0.02% 679
2016
Q4 		$1.84M Buy
23,954
+3,985
+20% +$313K 0.03% 566
2016
Q3 		$1.58M Buy
19,969
+13,081
+190% +$1.04M 0.02% 570
2016
Q2 		$554K Buy
6,888
+3,609
+110% +$279K 0.01% 650
2016
Q1 		$213K Buy
3,279
+1,553
+90% +$97.5K ﹤0.01% 773
2015
Q4 		$122K Buy
+1,726
New +$126K ﹤0.01% 815

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

Martingale Asset Management's RPT Position: Q4 2019 in Review

Martingale Asset Management sold out of Rithm Property Trust (RPT) in Q4 2019, closing a stake of 5,107 shares — an estimated $459K sold.

Martingale Asset Management first reported a position in RPT in Q4 2015 and held it in 11 quarters. The position peaked at $1.84M in Q4 2016. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Martingale Asset Management reported no remaining Rithm Property Trust position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 5,107 Rithm Property Trust shares in Q4 2019, an estimated $459K.
  • Martingale Asset Management first reported a position in Rithm Property Trust in Q4 2015 and held it in 11 quarters.
  • Martingale Asset Management's Rithm Property Trust position peaked at $1.84M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.