VF
RPT

Virtu Financial’s Rithm Property Trust RPT Stock Holding History

Virtu 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
Q3 		– Sell
-2,260
Closed -$83K – 2000
2023
Q2 		$83K Buy
+2,260
New +$81.2K 0.01% 1074
2023
Q1 		– Sell
-1,847
Closed -$80K – 2187
2022
Q4 		$80K Buy
+1,847
New +$86.2K 0.01% 1003
2019
Q1 		– Sell
-2,757
Closed -$193K – 1926
2018
Q4 		$193K Buy
+2,757
New +$207K 0.01% 976

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
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtu Financial's RPT Position: Q3 2023 in Review

Virtu Financial sold out of Rithm Property Trust (RPT) in Q3 2023, closing a stake of 2,260 shares — an estimated $83K sold.

Virtu Financial first reported a position in RPT in Q4 2018 and held it in 3 quarters. The position peaked at $193K in Q4 2018. 72 funds tracked by Wall St. Rank hold RPT as of Q3 2023.

  • Virtu Financial reported no remaining Rithm Property Trust position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 2,260 Rithm Property Trust shares in Q3 2023, an estimated $83K.
  • Virtu Financial first reported a position in Rithm Property Trust in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's Rithm Property Trust position peaked at $193K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.