PA
RPT

Parallel Advisors’s Rithm Property Trust RPT Stock Holding History

Parallel Advisors’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
2023
Q4 		– Sell
-5
Closed -$204 – 3494
2023
Q3 		$204 Hold
5
– – ﹤0.01% 3230
2023
Q2 		$189 Hold
5
– – ﹤0.01% 3245
2023
Q1 		$196 Hold
5
– – ﹤0.01% 3281
2022
Q4 		$207 Hold
5
– – ﹤0.01% 3184
2022
Q3 		$0 Hold
5
– – ﹤0.01% 3545
2022
Q2 		$0 Hold
5
– – ﹤0.01% 3407
2022
Q1 		$0 Hold
5
– – ﹤0.01% 3317
2021
Q4 		$0 Hold
5
– – ﹤0.01% 3324
2021
Q3 		$0 Hold
5
– – ﹤0.01% 3300
2021
Q2 		$0 Hold
5
– – ﹤0.01% 3087
2021
Q1 		$0 Hold
5
– – ﹤0.01% 2917
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2750
2020
Q3 		$0 Sell
5
-10
-67% -$545 ﹤0.01% 2705
2020
Q2 		$0 Buy
+15
New +$732 ﹤0.01% 2748

Other funds holding RPT

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallel Advisors's RPT Position: Q4 2023 in Review

Parallel Advisors sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 5 shares — an estimated $204 sold.

Parallel Advisors first reported a position in RPT in Q2 2020 and held it in 14 quarters. The position peaked at $207 in Q4 2022. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Parallel Advisors reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 5 Rithm Property Trust shares in Q4 2023, an estimated $204.
  • Parallel Advisors first reported a position in Rithm Property Trust in Q2 2020 and held it in 14 quarters.
  • Parallel Advisors's Rithm Property Trust position peaked at $207 in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.