Parallax Volatility Advisers
RPT

Parallax Volatility Advisers’s Rithm Property Trust RPT Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-435
Closed -$35K – 4496
2017
Q4 		$35K Buy
+435
New +$35.9K ﹤0.01% 3409

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

Parallax Volatility Advisers's RPT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Rithm Property Trust (RPT) in Q1 2018, closing a stake of 435 shares — an estimated $35K sold.

Parallax Volatility Advisers first reported a position in RPT in Q4 2017 and held it in 1 quarter. The position peaked at $35K in Q4 2017. 69 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Rithm Property Trust position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 435 Rithm Property Trust shares in Q1 2018, an estimated $35K.
  • Parallax Volatility Advisers first reported a position in Rithm Property Trust in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Rithm Property Trust position peaked at $35K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.