TAL
RPT

TIG Advisors LLC’s Rithm Property Trust RPT Stock Holding History

TIG Advisors LLC’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
2018
Q2 		– Sell
-4,117
Closed -$323K – 68
2018
Q1 		$323K Hold
4,117
– – 0.02% 45
2017
Q4 		$330K Sell
4,117
-4,678
-53% -$386K 0.02% 47
2017
Q3 		$718K Hold
8,795
– – 0.04% 42
2017
Q2 		$713K Buy
+8,795
New +$700K 0.04% 35
2016
Q3 		– Sell
-4,495
Closed -$361K – 52
2016
Q2 		$361K Sell
4,495
-5,893
-57% -$456K 0.03% 31
2016
Q1 		$674K Sell
10,388
-1,067
-9% -$67K 0.03% 45
2015
Q4 		$805K Buy
+11,455
New +$834K 0.04% 44
2015
Q3 		– Sell
-10,141
Closed -$834K – 64
2015
Q2 		$834K Buy
+10,141
New +$824K 0.04% 49

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TIG Advisors LLC's RPT Position: Q2 2018 in Review

TIG Advisors LLC sold out of Rithm Property Trust (RPT) in Q2 2018, closing a stake of 4,117 shares — an estimated $323K sold.

TIG Advisors LLC first reported a position in RPT in Q2 2015 and held it in 8 quarters. The position peaked at $834K in Q2 2015. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2018.

  • TIG Advisors LLC reported no remaining Rithm Property Trust position as of Q2 2018 after selling out during the quarter.
  • TIG Advisors LLC sold 4,117 Rithm Property Trust shares in Q2 2018, an estimated $323K.
  • TIG Advisors LLC first reported a position in Rithm Property Trust in Q2 2015 and held it in 8 quarters.
  • TIG Advisors LLC's Rithm Property Trust position peaked at $834K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2018.

Based on TIG Advisors LLC's 13F filing for Q2 2018, filed 14 Aug 2018.