TC
RPT

Telemus Capital’s Rithm Property Trust RPT Stock Holding History

Telemus 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
2020
Q1 		– Sell
-1,725
Closed -$148K – 431
2019
Q4 		$148K Sell
1,725
-863
-33% -$76.6K 0.01% 373
2019
Q3 		$233K Hold
2,588
– – 0.02% 346
2019
Q2 		$205K Hold
2,588
– – 0.02% 350
2019
Q1 		$206K Hold
2,588
– – 0.02% 400
2018
Q4 		$181K Hold
2,588
– – 0.01% 396
2018
Q3 		$204K Hold
2,588
– – 0.02% 420
2018
Q2 		$196K Hold
2,588
– – 0.02% 410
2018
Q1 		$203K Hold
2,588
– – 0.02% 402
2017
Q4 		$207K Hold
2,588
– – 0.02% 401
2017
Q3 		$211K Buy
+2,588
New +$212K 0.02% 310

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Telemus Capital's RPT Position: Q1 2020 in Review

Telemus Capital sold out of Rithm Property Trust (RPT) in Q1 2020, closing a stake of 1,725 shares — an estimated $148K sold.

Telemus Capital first reported a position in RPT in Q3 2017 and held it in 10 quarters. The position peaked at $233K in Q3 2019. 84 funds tracked by Wall St. Rank hold RPT as of Q1 2020.

  • Telemus Capital reported no remaining Rithm Property Trust position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 1,725 Rithm Property Trust shares in Q1 2020, an estimated $148K.
  • Telemus Capital first reported a position in Rithm Property Trust in Q3 2017 and held it in 10 quarters.
  • Telemus Capital's Rithm Property Trust position peaked at $233K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.