RA
RPT

Resource America’s Rithm Property Trust RPT Stock Holding History

Resource America’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
2019
Q3 		– Sell
-50,565
Closed -$4.1M – 36
2019
Q2 		$4.1M Sell
50,565
-11,505
-19% -$910K 2.47% 20
2019
Q1 		$4.94M Sell
62,070
-8,625
-12% -$654K 2.96% 15
2018
Q4 		$4.94M Buy
70,695
+8,250
+13% +$620K 3.04% 11
2018
Q3 		$4.93M Buy
62,445
+8,998
+17% +$703K 3.22% 8
2018
Q2 		$4.05M Buy
53,447
+5,728
+12% +$441K 2.8% 14
2018
Q1 		$3.75M Buy
47,719
+2,027
+4% +$157K 2.68% 13
2017
Q4 		$3.66M Buy
+45,692
New +$3.77M 2.78% 15

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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Resource America's RPT Position: Q3 2019 in Review

Resource America sold out of Rithm Property Trust (RPT) in Q3 2019, closing a stake of 50,565 shares — an estimated $4.1M sold.

Resource America first reported a position in RPT in Q4 2017 and held it in 7 quarters. The position peaked at $4.94M in Q1 2019. 88 funds tracked by Wall St. Rank hold RPT as of Q3 2019.

  • Resource America reported no remaining Rithm Property Trust position as of Q3 2019 after selling out during the quarter.
  • Resource America sold 50,565 Rithm Property Trust shares in Q3 2019, an estimated $4.1M.
  • Resource America first reported a position in Rithm Property Trust in Q4 2017 and held it in 7 quarters.
  • Resource America's Rithm Property Trust position peaked at $4.94M in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2019.

Based on Resource America's 13F filing for Q3 2019, filed 29 Oct 2019.