Prudential Financial
RPT

Prudential Financial’s Rithm Property Trust RPT Stock Holding History

Prudential Financial’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
Q2 		– Sell
-11,006
Closed -$775K – 2764
2022
Q1 		$775K Sell
11,006
-634
-5% -$46.2K ﹤0.01% 1995
2021
Q4 		$919K Buy
11,640
+342
+3% +$27.9K ﹤0.01% 1918
2021
Q3 		$915K Sell
11,298
-141
-1% -$11.3K ﹤0.01% 1852
2021
Q2 		$891K Buy
11,439
+4,100
+56% +$302K ﹤0.01% 1886
2021
Q1 		$480K Sell
7,339
-1,297
-15% -$85.9K ﹤0.01% 2147
2020
Q4 		$542K Sell
8,636
-415
-5% -$23.2K ﹤0.01% 2033
2020
Q3 		$450K Buy
9,051
+5,284
+140% +$288K ﹤0.01% 1998
2020
Q2 		$208K Buy
+3,767
New +$184K ﹤0.01% 2249
2020
Q1 		– Sell
-4,906
Closed -$421K – 2457
2019
Q4 		$421K Buy
4,906
+3,089
+170% +$274K ﹤0.01% 2109
2019
Q3 		$163K Buy
+1,817
New +$152K ﹤0.01% 2331
2019
Q2 		– Sell
-2,033
Closed -$162K – 2496
2019
Q1 		$162K Sell
2,033
-95
-4% -$7.2K ﹤0.01% 2340
2018
Q4 		$148K Buy
+2,128
New +$160K ﹤0.01% 2273
2018
Q2 		– Sell
-1,742
Closed -$137K – 2471
2018
Q1 		$137K Buy
+1,742
New +$135K ﹤0.01% 2282

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
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's RPT Position: Q2 2022 in Review

Prudential Financial sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 11,006 shares — an estimated $775K sold.

Prudential Financial first reported a position in RPT in Q1 2018 and held it in 13 quarters. The position peaked at $919K in Q4 2021. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • Prudential Financial reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 11,006 Rithm Property Trust shares in Q2 2022, an estimated $775K.
  • Prudential Financial first reported a position in Rithm Property Trust in Q1 2018 and held it in 13 quarters.
  • Prudential Financial's Rithm Property Trust position peaked at $919K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.