RJA
RPT

Raymond James & Associates’s Rithm Property Trust RPT Stock Holding History

Raymond James & 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
2024
Q3 		$109K Sell
5,436
-1,160
-18% -$24.1K ﹤0.01% 3774
2024
Q2 		$141K Sell
6,596
-5,484
-45% -$117K ﹤0.01% 3677
2024
Q1 		$275K Hold
12,080
– – ﹤0.01% 3416
2023
Q4 		$384K Sell
12,080
-3,001
-20% -$92.4K ﹤0.01% 3124
2023
Q3 		$583K Sell
15,081
-290
-2% -$11.7K ﹤0.01% 2799
2023
Q2 		$565K Sell
15,371
-50
-0.3% -$1.8K ﹤0.01% 2857
2023
Q1 		$609K Sell
15,421
-155
-1% -$7.36K ﹤0.01% 2797
2022
Q4 		$678K Buy
15,576
+2,398
+18% +$112K ﹤0.01% 2672
2022
Q3 		$594K Buy
13,178
+7,866
+148% +$454K ﹤0.01% 2745
2022
Q2 		$306K Sell
5,312
-1,079
-17% -$64.4K ﹤0.01% 3222
2022
Q1 		$450K Buy
6,391
+1,761
+38% +$128K ﹤0.01% 3131
2021
Q4 		$366K Buy
+4,630
New +$378K ﹤0.01% 3317
2018
Q4 		– Sell
-1,769
Closed -$140K – 3720
2018
Q3 		$140K Sell
1,769
-300
-14% -$23.4K ﹤0.01% 3383
2018
Q2 		$157K Sell
2,069
-2,041
-50% -$157K ﹤0.01% 3330
2018
Q1 		$323K Sell
4,110
-174
-4% -$13.5K ﹤0.01% 2841
2017
Q4 		$343K Buy
4,284
+479
+13% +$39.6K ﹤0.01% 2755
2017
Q3 		$311K Buy
3,805
+182
+5% +$14.9K ﹤0.01% 2769
2017
Q2 		$294K Buy
3,623
+104
+3% +$8.28K ﹤0.01% 2736
2017
Q1 		$266K Buy
+3,519
New +$269K ﹤0.01% 2769

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James & Associates's RPT Position: Q3 2024 in Review

Raymond James & Associates reduced its Rithm Property Trust (RPT) stake by 18% in Q3 2024, selling an estimated $24.1K and leaving 5,436 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Raymond James & Associates first reported a position in RPT in Q1 2017 and has held it in 19 quarters since. The position peaked at $678K in Q4 2022. 59 funds tracked by Wall St. Rank hold RPT as of Q3 2024.

  • Raymond James & Associates held 5,436 shares of Rithm Property Trust worth $109K as of Q3 2024.
  • Raymond James & Associates sold 1,160 Rithm Property Trust shares in Q3 2024, an estimated $24.1K.
  • Rithm Property Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3774 holding.
  • Raymond James & Associates first reported a position in Rithm Property Trust in Q1 2017 and has held it in 19 quarters since.
  • Raymond James & Associates's Rithm Property Trust position peaked at $678K in Q4 2022.
  • 59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.