Sepio Capital’s Rithm Property Trust RPT Stock Holding History

Sepio Capital’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 Q1	–	Sell	-2,605	Closed	-$182K	–	316
2018 Q4	$182K	Buy	+2,605	New	+$196K	0.01%	274

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Sepio Capital's RPT Position: Q1 2019 in Review

Sepio Capital sold out of Rithm Property Trust (RPT) in Q1 2019, closing a stake of 2,605 shares — an estimated $182K sold.

Sepio Capital first reported a position in RPT in Q4 2018 and held it in 1 quarter. The position peaked at $182K in Q4 2018. 72 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Sepio Capital reported no remaining Rithm Property Trust position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 2,605 Rithm Property Trust shares in Q1 2019, an estimated $182K.
Sepio Capital first reported a position in Rithm Property Trust in Q4 2018 and held it in 1 quarter.
Sepio Capital's Rithm Property Trust position peaked at $182K in Q4 2018.
72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.