PRCP
RPT

Pacific Ridge Capital Partners’s Rithm Property Trust RPT Stock Holding History

Pacific Ridge Capital Partners’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
2024
Q3 		– Sell
-112,718
Closed -$2.41M – 142
2024
Q2 		$2.41M Sell
112,718
-3,849
-3% -$82K 0.58% 62
2024
Q1 		$2.66M Sell
116,567
-6,299
-5% -$177K 0.58% 61
2023
Q4 		$3.91M Buy
122,866
+19,881
+19% +$612K 0.79% 56
2023
Q3 		$3.98M Sell
102,985
-27,448
-21% -$1.11M 0.92% 53
2023
Q2 		$4.8M Buy
130,433
+5,551
+4% +$200K 1.09% 38
2023
Q1 		$4.93M Sell
124,882
-599
-0.5% -$28.5K 1.21% 32
2022
Q4 		$5.46M Sell
125,481
-1,893
-1% -$88.4K 1.29% 29
2022
Q3 		$5.74M Sell
127,374
-3,275
-3% -$189K 1.49% 23
2022
Q2 		$7.52M Sell
130,649
-10,710
-8% -$639K 1.77% 11
2022
Q1 		$9.95M Sell
141,359
-235
-0.2% -$17.1K 1.89% 9
2021
Q4 		$11.2M Sell
141,594
-866
-0.6% -$70.7K 1.99% 6
2021
Q3 		$11.5M Sell
142,460
-6,364
-4% -$511K 2.13% 4
2021
Q2 		$11.6M Buy
148,824
+11,117
+8% +$819K 2.1% 5
2021
Q1 		$9.01M Buy
137,707
+38,184
+38% +$2.53M 1.7% 13
2020
Q4 		$6.25M Buy
99,523
+1,919
+2% +$107K 1.52% 16
2020
Q3 		$4.86M Sell
97,604
-3,687
-4% -$201K 1.38% 24
2020
Q2 		$5.59M Buy
101,291
+18,480
+22% +$902K 1.53% 22
2020
Q1 		$3.16M Buy
82,811
+16,929
+26% +$1.29M 1.18% 42
2019
Q4 		$5.66M Buy
65,882
+3,747
+6% +$333K 1.28% 30
2019
Q3 		$5.58M Buy
62,135
+2,409
+4% +$202K 1.45% 20
2019
Q2 		$4.85M Sell
59,726
-981
-2% -$77.6K 1.24% 30
2019
Q1 		$4.83M Buy
60,707
+7,436
+14% +$564K 1.3% 25
2018
Q4 		$3.72M Sell
53,271
-240
-0.4% -$18.1K 1.24% 27
2018
Q3 		$4.22M Buy
53,511
+6,790
+15% +$531K 1.09% 34
2018
Q2 		$3.54M Buy
46,721
+10,030
+27% +$772K 0.82% 52
2018
Q1 		$2.88M Sell
36,691
-64
-0.2% -$4.96K 0.77% 58
2017
Q4 		$2.94M Buy
+36,755
New +$3.04M 0.78% 58

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacific Ridge Capital Partners's RPT Position: Q3 2024 in Review

Pacific Ridge Capital Partners sold out of Rithm Property Trust (RPT) in Q3 2024, closing a stake of 112,718 shares — an estimated $2.41M sold.

Pacific Ridge Capital Partners first reported a position in RPT in Q4 2017 and held it in 27 quarters. The position peaked at $11.6M in Q2 2021. 59 funds tracked by Wall St. Rank hold RPT as of Q3 2024.

  • Pacific Ridge Capital Partners reported no remaining Rithm Property Trust position as of Q3 2024 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 112,718 Rithm Property Trust shares in Q3 2024, an estimated $2.41M.
  • Pacific Ridge Capital Partners first reported a position in Rithm Property Trust in Q4 2017 and held it in 27 quarters.
  • Pacific Ridge Capital Partners's Rithm Property Trust position peaked at $11.6M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2024.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.