Stifel Financial
RPT

Stifel Financial’s Rithm Property Trust RPT Stock Holding History

Stifel Financial’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
2023
Q4 		– Sell
-2,833
Closed -$109K – 3426
2023
Q3 		$109K Buy
+2,833
New +$115K ﹤0.01% 3096
2022
Q4 		– Sell
-6,260
Closed -$282K – 3389
2022
Q3 		$282K Buy
6,260
+1,137
+22% +$65.6K ﹤0.01% 2756
2022
Q2 		$295K Buy
5,123
+618
+14% +$36.9K ﹤0.01% 2765
2022
Q1 		$317K Buy
4,505
+1,055
+31% +$76.8K ﹤0.01% 2846
2021
Q4 		$272K Buy
3,450
+98
+3% +$8K ﹤0.01% 2974
2021
Q3 		$271K Buy
3,352
+1,173
+54% +$94.3K ﹤0.01% 2972
2021
Q2 		$170K Buy
+2,179
New +$160K ﹤0.01% 3162

Other funds holding RPT

Wellington Management Group
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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial's RPT Position: Q4 2023 in Review

Stifel Financial sold out of Rithm Property Trust (RPT) in Q4 2023, closing a stake of 2,833 shares — an estimated $109K sold.

Stifel Financial first reported a position in RPT in Q2 2021 and held it in 7 quarters. The position peaked at $317K in Q1 2022. 65 funds tracked by Wall St. Rank hold RPT as of Q4 2023.

  • Stifel Financial reported no remaining Rithm Property Trust position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 2,833 Rithm Property Trust shares in Q4 2023, an estimated $109K.
  • Stifel Financial first reported a position in Rithm Property Trust in Q2 2021 and held it in 7 quarters.
  • Stifel Financial's Rithm Property Trust position peaked at $317K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.