QS Investors’s Rithm Property Trust RPT Stock Holding History

QS Investors’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
2021 Q1	–	Sell	-4,983	Closed	-$313K	–	1250
2020 Q4	$313K	Hold	4,983	–	–	﹤0.01%	975
2020 Q3	$248K	Hold	4,983	–	–	﹤0.01%	999
2020 Q2	$276K	Hold	4,983	–	–	﹤0.01%	1056
2020 Q1	$191K	Buy	+4,983	New	+$379K	﹤0.01%	1084

Other funds holding RPT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QS Investors's RPT Position: Q1 2021 in Review

QS Investors sold out of Rithm Property Trust (RPT) in Q1 2021, closing a stake of 4,983 shares — an estimated $313K sold.

QS Investors first reported a position in RPT in Q1 2020 and held it in 4 quarters. The position peaked at $313K in Q4 2020. 98 funds tracked by Wall St. Rank hold RPT as of Q1 2021.

QS Investors reported no remaining Rithm Property Trust position as of Q1 2021 after selling out during the quarter.
QS Investors sold 4,983 Rithm Property Trust shares in Q1 2021, an estimated $313K.
QS Investors first reported a position in Rithm Property Trust in Q1 2020 and held it in 4 quarters.
QS Investors's Rithm Property Trust position peaked at $313K in Q4 2020.
98 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.