WA
RPT

Wasatch Advisors’s Rithm Property Trust RPT Stock Holding History

Wasatch Advisors’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 		– Sell
-14,214
Closed -$1.08M – 287
2018
Q2 		$1.08M Hold
14,214
– – 0.01% 246
2018
Q1 		$1.12M Buy
14,214
+3,622
+34% +$281K 0.01% 252
2017
Q4 		$849K Hold
10,592
– – 0.01% 260
2017
Q3 		$865K Sell
10,592
-517
-5% -$42.3K 0.01% 284
2017
Q2 		$900K Buy
11,109
+1,294
+13% +$103K 0.01% 300
2017
Q1 		$743K Buy
9,815
+1,311
+15% +$100K 0.01% 314
2016
Q4 		$654K Sell
8,504
-12,403
-59% -$976K 0.01% 325
2016
Q3 		$1.65M Sell
20,907
-1,035
-5% -$82.4K 0.02% 271
2016
Q2 		$1.76M Sell
21,942
-8,625
-28% -$668K 0.03% 271
2016
Q1 		$1.99M Buy
30,567
+172
+0.6% +$10.8K 0.03% 257
2015
Q4 		$2.14M Sell
30,395
-1,207
-4% -$87.9K 0.03% 271
2015
Q3 		$2.27M Sell
31,602
-2,415
-7% -$189K 0.03% 274
2015
Q2 		$2.8M Buy
34,017
+862
+3% +$70K 0.03% 286
2015
Q1 		$2.79M Buy
+33,155
New +$2.74M 0.03% 275

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $551M AUM 49.99% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return

Wasatch Advisors's RPT Position: Q3 2018 in Review

Wasatch Advisors sold out of Rithm Property Trust (RPT) in Q3 2018, closing a stake of 14,214 shares — an estimated $1.08M sold.

Wasatch Advisors first reported a position in RPT in Q1 2015 and held it in 14 quarters. The position peaked at $2.8M in Q2 2015. 64 funds tracked by Wall St. Rank hold RPT as of Q3 2018.

  • Wasatch Advisors reported no remaining Rithm Property Trust position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 14,214 Rithm Property Trust shares in Q3 2018, an estimated $1.08M.
  • Wasatch Advisors first reported a position in Rithm Property Trust in Q1 2015 and held it in 14 quarters.
  • Wasatch Advisors's Rithm Property Trust position peaked at $2.8M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.