SCM
RPT

Shoals Capital Management’s Rithm Property Trust RPT Stock Holding History

Shoals Capital Management’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
2020
Q1 		– Sell
-112,126
Closed -$9.63M – 11
2019
Q4 		$9.63M Buy
112,126
+51,750
+86% +$4.6M 9.42% 4
2019
Q3 		$5.42M Sell
60,376
-17,250
-22% -$1.45M 7.46% 8
2019
Q2 		$6.3M Hold
77,626
– – 5.74% 9
2019
Q1 		$6.18M Buy
77,626
+40,538
+109% +$3.07M 5.45% 9
2018
Q4 		$2.59M Buy
+37,088
New +$2.79M 1.37% 15

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Shoals Capital Management's RPT Position: Q1 2020 in Review

Shoals Capital Management sold out of Rithm Property Trust (RPT) in Q1 2020, closing a stake of 112,126 shares — an estimated $9.63M sold.

Shoals Capital Management first reported a position in RPT in Q4 2018 and held it in 5 quarters. The position peaked at $9.63M in Q4 2019. 84 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • Shoals Capital Management reported no remaining Rithm Property Trust position as of Q1 2020 after selling out during the quarter.
  • Shoals Capital Management sold 112,126 Rithm Property Trust shares in Q1 2020, an estimated $9.63M.
  • Shoals Capital Management first reported a position in Rithm Property Trust in Q4 2018 and held it in 5 quarters.
  • Shoals Capital Management's Rithm Property Trust position peaked at $9.63M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2020.

Based on Shoals Capital Management's 13F filing for Q1 2020, filed 13 May 2020.