Raymond James Financial Services Advisors’s Rithm Property Trust RPT Stock Holding History

Raymond James Financial Services Advisors’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	$1.43M	Buy	+71,698	New	+$1.49M	﹤0.01%	1924
2023 Q3	–	Sell	-13,742	Closed	-$505K	–	3361
2023 Q2	$505K	Sell	13,742 -4,100	-23%	-$147K	﹤0.01%	2346
2023 Q1	$704K	Buy	17,842 +1,967	+12%	+$93.4K	﹤0.01%	2123
2022 Q4	$691K	Sell	15,875 -500	-3%	-$23.3K	﹤0.01%	2083
2022 Q3	$738K	Buy	16,375 +1,537	+10%	+$88.7K	﹤0.01%	2017
2022 Q2	$854K	Buy	+14,838	New	+$886K	﹤0.01%	1931

Other funds holding RPT

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Raymond James Financial Services Advisors's RPT Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Rithm Property Trust (RPT) in Q3 2024: 71,698 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #1924 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in RPT as recently as Q2 2023.

Raymond James Financial Services Advisors first reported a position in RPT in Q2 2022 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold RPT as of Q3 2024.

Raymond James Financial Services Advisors held 71,698 shares of Rithm Property Trust worth $1.43M as of Q3 2024.
Rithm Property Trust was a new Raymond James Financial Services Advisors position in Q3 2024.
Rithm Property Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1924 holding.
Raymond James Financial Services Advisors first reported a position in Rithm Property Trust in Q2 2022 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.