WG
RPT

Winton Group’s Rithm Property Trust RPT Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-2,245
Closed -$177K – 1176
2021
Q4 		$177K Sell
2,245
-6,853
-75% -$560K 0.01% 950
2021
Q3 		$736K Sell
9,098
-1,033
-10% -$83K 0.04% 666
2021
Q2 		$789K Sell
10,131
-169
-2% -$12.4K 0.04% 659
2021
Q1 		$674K Sell
10,300
-660
-6% -$43.7K 0.04% 710
2020
Q4 		$688K Sell
10,960
-24,236
-69% -$1.35M 0.05% 617
2020
Q3 		$1.75M Sell
35,196
-18,241
-34% -$994K 0.06% 593
2020
Q2 		$2.95M Buy
53,437
+29,168
+120% +$1.42M 0.08% 462
2020
Q1 		$926K Sell
24,269
-8,272
-25% -$629K 0.02% 832
2019
Q4 		$2.79M Buy
32,541
+12,449
+62% +$1.11M 0.04% 683
2019
Q3 		$1.8M Buy
+20,092
New +$1.69M 0.02% 609

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Winton Group's RPT Position: Q1 2022 in Review

Winton Group sold out of Rithm Property Trust (RPT) in Q1 2022, closing a stake of 2,245 shares — an estimated $177K sold.

Winton Group first reported a position in RPT in Q3 2019 and held it in 10 quarters. The position peaked at $2.95M in Q2 2020. 88 funds tracked by Wall St. Rank hold RPT as of Q1 2022.

  • Winton Group reported no remaining Rithm Property Trust position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 2,245 Rithm Property Trust shares in Q1 2022, an estimated $177K.
  • Winton Group first reported a position in Rithm Property Trust in Q3 2019 and held it in 10 quarters.
  • Winton Group's Rithm Property Trust position peaked at $2.95M in Q2 2020.
  • 88 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.