TCWP’s Rithm Property Trust RPT Stock Holding History

TCWP’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
2022 Q2	–	Sell	-21	Closed	-$1K	–	1815
2022 Q1	$1K	Buy	+21	New	+$1.53K	﹤0.01%	1665

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

TCWP's RPT Position: Q2 2022 in Review

TCWP sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

TCWP first reported a position in RPT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

TCWP reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
TCWP sold 21 Rithm Property Trust shares in Q2 2022, an estimated $1K.
TCWP first reported a position in Rithm Property Trust in Q1 2022 and held it in 1 quarter.
TCWP's Rithm Property Trust position peaked at $1K in Q1 2022.
69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.