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RPT

Navellier & Associates’s Rithm Property Trust RPT Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-2,017
Closed -$77K – 284
2020
Q1 		$77K Sell
2,017
-9,605
-83% -$730K 0.02% 222
2019
Q4 		$998K Sell
11,622
-405
-3% -$36K 0.16% 132
2019
Q3 		$1.08M Buy
+12,027
New +$1.01M 0.18% 126

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Navellier & Associates's RPT Position: Q2 2020 in Review

Navellier & Associates sold out of Rithm Property Trust (RPT) in Q2 2020, closing a stake of 2,017 shares — an estimated $77K sold.

Navellier & Associates first reported a position in RPT in Q3 2019 and held it in 3 quarters. The position peaked at $1.08M in Q3 2019. 83 funds tracked by Wall St. Rank hold RPT as of Q2 2020.

  • Navellier & Associates reported no remaining Rithm Property Trust position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 2,017 Rithm Property Trust shares in Q2 2020, an estimated $77K.
  • Navellier & Associates first reported a position in Rithm Property Trust in Q3 2019 and held it in 3 quarters.
  • Navellier & Associates's Rithm Property Trust position peaked at $1.08M in Q3 2019.
  • 83 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.