VKH
RPT

Virtu KCG Holdings’s Rithm Property Trust RPT Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-4,316
Closed -$309K – 4011
2015
Q3 		$309K Buy
+4,316
New +$337K 0.01% 2053

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's RPT Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Rithm Property Trust (RPT) in Q4 2015, closing a stake of 4,316 shares — an estimated $309K sold.

Virtu KCG Holdings first reported a position in RPT in Q3 2015 and held it in 1 quarter. The position peaked at $309K in Q3 2015. 50 funds tracked by Wall St. Rank hold RPT as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Rithm Property Trust position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,316 Rithm Property Trust shares in Q4 2015, an estimated $309K.
  • Virtu KCG Holdings first reported a position in Rithm Property Trust in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Rithm Property Trust position peaked at $309K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.