WWMSC
RPT

Wagner Wealth Management (South Carolina)’s Rithm Property Trust RPT Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$14K Hold
173
– – 0.01% 387
2018
Q2 		$13K Hold
173
– – 0.01% 371
2018
Q1 		$14K Hold
173
– – 0.01% 332
2017
Q4 		$14K Buy
+173
New +$14.3K 0.01% 360

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 $22.6B AUM 40.24% 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
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s RPT Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Rithm Property Trust (RPT) position steady in Q3 2018 at 173 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #387.

Wagner Wealth Management (South Carolina) first reported a position in RPT in Q4 2017 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 173 shares of Rithm Property Trust worth $14K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Rithm Property Trust share count unchanged in Q3 2018.
  • Rithm Property Trust made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #387 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Rithm Property Trust in Q4 2017 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.