William Blair & Company
RPT

William Blair & Company’s Rithm Property Trust RPT Stock Holding History

William Blair & Company’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
Q1 		– Sell
-1,930
Closed -$155K – 1601
2017
Q4 		$155K Buy
1,930
+32
+2% +$2.64K ﹤0.01% 1289
2017
Q3 		$155K Sell
1,898
-345
-15% -$28.3K ﹤0.01% 1279
2017
Q2 		$182K Hold
2,243
– – ﹤0.01% 1364
2017
Q1 		$170K Hold
2,243
– – ﹤0.01% 1244
2016
Q4 		$173K Hold
2,243
– – ﹤0.01% 1174
2016
Q3 		$177K Buy
+2,243
New +$179K ﹤0.01% 1185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return

William Blair & Company's RPT Position: Q1 2018 in Review

William Blair & Company sold out of Rithm Property Trust (RPT) in Q1 2018, closing a stake of 1,930 shares — an estimated $155K sold.

William Blair & Company first reported a position in RPT in Q3 2016 and held it in 6 quarters. The position peaked at $182K in Q2 2017. 69 funds tracked by Wall St. Rank hold RPT as of Q1 2018.

  • William Blair & Company reported no remaining Rithm Property Trust position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 1,930 Rithm Property Trust shares in Q1 2018, an estimated $155K.
  • William Blair & Company first reported a position in Rithm Property Trust in Q3 2016 and held it in 6 quarters.
  • William Blair & Company's Rithm Property Trust position peaked at $182K in Q2 2017.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.