NFG
RPT

Next Financial Group’s Rithm Property Trust RPT Stock Holding History

Next Financial 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
2021
Q4 		$8K Buy
100
+27
+37% +$2.21K ﹤0.01% 2292
2021
Q3 		$6K Buy
73
+25
+52% +$2.01K ﹤0.01% 2224
2021
Q2 		$4K Hold
48
– – ﹤0.01% 2282
2021
Q1 		$3K Hold
48
– – ﹤0.01% 2266
2020
Q4 		$3K Hold
48
– – ﹤0.01% 2143
2020
Q3 		$2K Buy
+48
New +$2.62K ﹤0.01% 2061
2020
Q2 		– Sell
-7
Closed – – 1929
2020
Q1 		$0 Buy
+7
New +$532 ﹤0.01% 2446

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
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Next Financial Group's RPT Position: Q4 2021 in Review

Next Financial Group increased its Rithm Property Trust (RPT) stake by 37% in Q4 2021, buying an estimated $2.21K and bringing the position to 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Next Financial Group first reported a position in RPT in Q1 2020 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold RPT as of Q4 2021.

  • Next Financial Group held 100 shares of Rithm Property Trust worth $8K as of Q4 2021.
  • Next Financial Group bought 27 Rithm Property Trust shares in Q4 2021, an estimated $2.21K.
  • Rithm Property Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2292 holding.
  • Next Financial Group first reported a position in Rithm Property Trust in Q1 2020 and has held it in 7 quarters since.
  • 86 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.