Quadrant Capital Group’s Rithm Property Trust RPT Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-3	Closed	-$145	–	2795
2022 Q4	$145	Hold	3	–	–	﹤0.01%	2712
2022 Q3	$0	Sell	3 -7	-70%	-$404	﹤0.01%	2827
2022 Q2	$1K	Sell	10 -4	-29%	-$239	﹤0.01%	2476
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	2423
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	2434
2021 Q3	$1K	Sell	14 -8	-36%	-$643	﹤0.01%	2415
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	2173
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	2322
2020 Q4	$1K	Sell	22 -8	-27%	-$447	﹤0.01%	2220
2020 Q3	$1K	Buy	30 +12	+67%	+$654	﹤0.01%	2089
2020 Q2	$1K	Buy	18 +11	+157%	+$537	﹤0.01%	2164
2020 Q1	$0	Sell	7 -78	-92%	-$5.93K	﹤0.01%	2277
2019 Q4	$7K	Buy	+85	New	+$7.55K	﹤0.01%	2016

Other funds holding RPT

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

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

BlackRock New York $5.72T AUM 30.48% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

Quadrant Capital Group's RPT Position: Q1 2023 in Review

Quadrant Capital Group sold out of Rithm Property Trust (RPT) in Q1 2023, closing a stake of 3 shares — an estimated $145 sold.

Quadrant Capital Group first reported a position in RPT in Q4 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 57 funds tracked by Wall St. Rank hold RPT as of Q1 2023.

Quadrant Capital Group reported no remaining Rithm Property Trust position as of Q1 2023 after selling out during the quarter.
Quadrant Capital Group sold 3 Rithm Property Trust shares in Q1 2023, an estimated $145.
Quadrant Capital Group first reported a position in Rithm Property Trust in Q4 2019 and held it in 13 quarters.
Quadrant Capital Group's Rithm Property Trust position peaked at $7K in Q4 2019.
57 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.