RFC
RPT

Russell Frank Company’s Rithm Property Trust RPT Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-8,040
Closed -$661K – 3063
2015
Q2 		$661K Buy
+8,040
New +$653K ﹤0.01% 2488

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's RPT Position: Q3 2015 in Review

Russell Frank Company sold out of Rithm Property Trust (RPT) in Q3 2015, closing a stake of 8,040 shares — an estimated $661K sold.

Russell Frank Company first reported a position in RPT in Q2 2015 and held it in 1 quarter. The position peaked at $661K in Q2 2015. 49 funds tracked by Wall St. Rank hold RPT as of Q3 2015.

  • Russell Frank Company reported no remaining Rithm Property Trust position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 8,040 Rithm Property Trust shares in Q3 2015, an estimated $661K.
  • Russell Frank Company first reported a position in Rithm Property Trust in Q2 2015 and held it in 1 quarter.
  • Russell Frank Company's Rithm Property Trust position peaked at $661K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.