NFSG
RPT

Newbridge Financial Services Group’s Rithm Property Trust RPT Stock Holding History

Newbridge Financial Services Group’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
-2
Closed – – 1591
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1559
2021
Q3 		$1K Buy
+2
New +$161 ﹤0.01% 1340

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

Newbridge Financial Services Group's RPT Position: Q1 2022 in Review

Newbridge Financial Services Group sold out of Rithm Property Trust (RPT) in Q1 2022, closing a stake of 2 shares.

Newbridge Financial Services Group first reported a position in RPT in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 88 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Newbridge Financial Services Group reported no remaining Rithm Property Trust position as of Q1 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2 Rithm Property Trust shares in Q1 2022.
  • Newbridge Financial Services Group first reported a position in Rithm Property Trust in Q3 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Rithm Property Trust position peaked at $1K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2022.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.