Teachers Advisors’s Rithm Property Trust RPT Stock Holding History

Teachers Advisors’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	$370K	Hold	4,647	–	–	﹤0.01%	2655
2018 Q4	$325K	Hold	4,647	–	–	﹤0.01%	2689
2018 Q3	$367K	Sell	4,647 -49	-1%	-$3.83K	﹤0.01%	2758
2018 Q2	$356K	Hold	4,696	–	–	﹤0.01%	2805
2018 Q1	$369K	Hold	4,696	–	–	﹤0.01%	2656
2017 Q4	$376K	Hold	4,696	–	–	﹤0.01%	2688
2017 Q3	$384K	Sell	4,696 -313	-6%	-$25.6K	﹤0.01%	2707
2017 Q2	$406K	Buy	5,009 +1,802	+56%	+$143K	﹤0.01%	2692
2017 Q1	$243K	Hold	3,207	–	–	﹤0.01%	2825
2016 Q4	$247K	Buy	3,207 +707	+28%	+$55.6K	﹤0.01%	2845
2016 Q3	$198K	Buy	2,500 +242	+11%	+$19.3K	﹤0.01%	2890
2016 Q2	$182K	Buy	2,258 +1,341	+146%	+$104K	﹤0.01%	2930
2016 Q1	$59K	Hold	917	–	–	﹤0.01%	2998
2015 Q4	$64K	Hold	917	–	–	﹤0.01%	3057
2015 Q3	$66K	Hold	917	–	–	﹤0.01%	3047
2015 Q2	$75K	Buy	917 +220	+32%	+$17.9K	﹤0.01%	3063
2015 Q1	$59K	Buy	+697	New	+$57.7K	﹤0.01%	3070

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

Teachers Advisors's RPT Position: Q1 2019 in Review

Teachers Advisors held its Rithm Property Trust (RPT) position steady in Q1 2019 at 4,647 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Teachers Advisors first reported a position in RPT in Q1 2015 and has held it in 17 quarters since. The position peaked at $406K in Q2 2017. 72 funds tracked by Wall St. Rank hold RPT as of Q1 2019.

Teachers Advisors held 4,647 shares of Rithm Property Trust worth $370K as of Q1 2019.
Teachers Advisors left its Rithm Property Trust share count unchanged in Q1 2019.
Rithm Property Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2655 holding.
Teachers Advisors first reported a position in Rithm Property Trust in Q1 2015 and has held it in 17 quarters since.
Teachers Advisors's Rithm Property Trust position peaked at $406K in Q2 2017.
72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.