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

Meeder 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
2021 Q2	–	Sell	-1,077	Closed	-$70K	–	2693
2021 Q1	$70K	Buy	+1,077	New	+$71.4K	﹤0.01%	1009
2020 Q4	–	Sell	-2,368	Closed	-$117K	–	2266
2020 Q3	$117K	Buy	2,368 +9	+0.4%	+$490	0.01%	744
2020 Q2	$131K	Buy	2,359 +1,242	+111%	+$60.6K	0.01%	703
2020 Q1	$42K	Sell	1,117 -3,553	-76%	-$270K	﹤0.01%	980
2019 Q4	$401K	Buy	4,670 +765	+20%	+$67.9K	0.02%	438
2019 Q3	$351K	Buy	3,905 +1,645	+73%	+$138K	0.02%	471
2019 Q2	$184K	Buy	2,260 +1,955	+641%	+$155K	0.01%	605
2019 Q1	$24K	Hold	305	–	–	﹤0.01%	1038
2018 Q4	$21K	Buy	+305	New	+$22.9K	﹤0.01%	1057
2018 Q2	–	Sell	-25	Closed	-$2K	–	1700
2018 Q1	$2K	Sell	25 -113	-82%	-$8.77K	﹤0.01%	1400
2017 Q4	$11K	Buy	+138	New	+$11.4K	﹤0.01%	1109

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's RPT Position: Q2 2021 in Review

Meeder Asset Management sold out of Rithm Property Trust (RPT) in Q2 2021, closing a stake of 1,077 shares — an estimated $70K sold.

Meeder Asset Management first reported a position in RPT in Q4 2017 and held it in 11 quarters. The position peaked at $401K in Q4 2019. 84 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

Meeder Asset Management reported no remaining Rithm Property Trust position as of Q2 2021 after selling out during the quarter.
Meeder Asset Management sold 1,077 Rithm Property Trust shares in Q2 2021, an estimated $70K.
Meeder Asset Management first reported a position in Rithm Property Trust in Q4 2017 and held it in 11 quarters.
Meeder Asset Management's Rithm Property Trust position peaked at $401K in Q4 2019.
84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2021.

Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.