MPAM
RPT

Monarch Partners Asset Management’s Rithm Property Trust RPT Stock Holding History

Monarch Partners 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
2020
Q4 		– Sell
-12,507
Closed -$622K – 224
2020
Q3 		$622K Buy
12,507
+4,031
+48% +$220K 0.14% 139
2020
Q2 		$468K Sell
8,476
-2,896
-25% -$141K 0.11% 142
2020
Q1 		$434K Sell
11,372
-253
-2% -$19.2K 0.15% 123
2019
Q4 		$998K Sell
11,625
-1,188
-9% -$105K 0.22% 102
2019
Q3 		$1.15M Buy
12,813
+1,524
+13% +$128K 0.17% 97
2019
Q2 		$916K Sell
11,289
-1,246
-10% -$98.5K 0.13% 93
2019
Q1 		$998K Hold
12,535
– – 0.15% 98
2018
Q4 		$876K Buy
12,535
+2,418
+24% +$182K 0.13% 103
2018
Q3 		$798K Hold
10,117
– – 0.07% 135
2018
Q2 		$767K Buy
10,117
+1,399
+16% +$108K 0.07% 143
2018
Q1 		$685K Buy
8,718
+4,131
+90% +$320K 0.06% 152
2017
Q4 		$367K Hold
4,587
– – 0.03% 163
2017
Q3 		$375K Sell
4,587
-983
-18% -$80.5K 0.04% 167
2017
Q2 		$451K Buy
+5,570
New +$443K 0.04% 151

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
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
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Monarch Partners Asset Management's RPT Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Rithm Property Trust (RPT) in Q4 2020, closing a stake of 12,507 shares — an estimated $622K sold.

Monarch Partners Asset Management first reported a position in RPT in Q2 2017 and held it in 14 quarters. The position peaked at $1.15M in Q3 2019. 81 funds tracked by Wall St. Rank hold RPT as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Rithm Property Trust position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 12,507 Rithm Property Trust shares in Q4 2020, an estimated $622K.
  • Monarch Partners Asset Management first reported a position in Rithm Property Trust in Q2 2017 and held it in 14 quarters.
  • Monarch Partners Asset Management's Rithm Property Trust position peaked at $1.15M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.