PPA
RPT

Parametric Portfolio Associates’s Rithm Property Trust RPT Stock Holding History

Parametric Portfolio Associates’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 		$4.1M Buy
58,281
+3,834
+7% +$279K ﹤0.01% 1991
2021
Q4 		$4.3M Buy
54,447
+974
+2% +$79.5K ﹤0.01% 1972
2021
Q3 		$4.33M Buy
53,473
+1,381
+3% +$111K ﹤0.01% 1940
2021
Q2 		$4.06M Sell
52,092
-2,697
-5% -$199K ﹤0.01% 1984
2021
Q1 		$3.58M Sell
54,789
-3,779
-6% -$250K ﹤0.01% 2396
2020
Q4 		$3.68M Sell
58,568
-7,949
-12% -$444K ﹤0.01% 2276
2020
Q3 		$3.31M Buy
66,517
+12,769
+24% +$696K ﹤0.01% 2174
2020
Q2 		$2.97M Buy
53,748
+40,512
+306% +$1.98M ﹤0.01% 2239
2020
Q1 		$505K Buy
13,236
+9,985
+307% +$759K ﹤0.01% 3154
2019
Q4 		$279K Sell
3,251
-116
-3% -$10.3K ﹤0.01% 3602
2019
Q3 		$303K Buy
3,367
+305
+10% +$25.6K ﹤0.01% 3533
2019
Q2 		$248K Buy
3,062
+324
+12% +$25.6K ﹤0.01% 3650
2019
Q1 		$218K Buy
2,738
+619
+29% +$46.9K ﹤0.01% 3686
2018
Q4 		$148K Sell
2,119
-1,217
-36% -$91.5K ﹤0.01% 3725
2018
Q3 		$263K Buy
3,336
+289
+9% +$22.6K ﹤0.01% 3665
2018
Q2 		$231K Buy
3,047
+263
+9% +$20.2K ﹤0.01% 3653
2018
Q1 		$219K Sell
2,784
-111
-4% -$8.61K ﹤0.01% 3734
2017
Q4 		$232K Buy
2,895
+130
+5% +$10.7K ﹤0.01% 3696
2017
Q3 		$226K Sell
2,765
-765
-22% -$62.7K ﹤0.01% 3803
2017
Q2 		$286K Buy
3,530
+853
+32% +$67.9K ﹤0.01% 3652
2017
Q1 		$203K Sell
2,677
-140
-5% -$10.7K ﹤0.01% 3596
2016
Q4 		$217K Sell
2,817
-101
-3% -$7.95K ﹤0.01% 3564
2016
Q3 		$231K Buy
2,918
+165
+6% +$13.1K ﹤0.01% 3530
2016
Q2 		$221K Buy
2,753
+429
+18% +$33.2K ﹤0.01% 3570
2016
Q1 		$151K Buy
2,324
+83
+4% +$5.21K ﹤0.01% 3801
2015
Q4 		$157K Buy
+2,241
New +$163K ﹤0.01% 3788
2015
Q3 		– Sell
-13,754
Closed -$1.13M – 3340
2015
Q2 		$1.13M Buy
+13,754
New +$1.12M ﹤0.01% 2719

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parametric Portfolio Associates's RPT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rithm Property Trust (RPT) stake by 7% in Q1 2022, buying an estimated $279K and bringing the position to 58,281 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Parametric Portfolio Associates first reported a position in RPT in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.33M in Q3 2021. 88 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Parametric Portfolio Associates held 58,281 shares of Rithm Property Trust worth $4.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,834 Rithm Property Trust shares in Q1 2022, an estimated $279K.
  • Rithm Property Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1991 holding.
  • Parametric Portfolio Associates first reported a position in Rithm Property Trust in Q2 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Rithm Property Trust position peaked at $4.33M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.