WAM
RPT

Wolverine Asset Management’s Rithm Property Trust RPT Stock Holding History

Wolverine Asset Management’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
2024
Q2 		– Sell
-135
Closed -$3.08K – 1808
2024
Q1 		$3.08K Buy
135
+125
+1,250% +$3.51K ﹤0.01% 1437
2023
Q4 		$307 Sell
10
-21,912
-100% -$674K ﹤0.01% 1682
2023
Q3 		$847K Sell
21,922
-16,455
-43% -$665K 0.01% 757
2023
Q2 		$1.41M Buy
38,377
+7,827
+26% +$281K 0.02% 594
2023
Q1 		$1.21M Buy
30,550
+4,598
+18% +$218K 0.01% 639
2022
Q4 		$1.13M Sell
25,952
-14,493
-36% -$677K 0.01% 711
2022
Q3 		$1.82M Buy
40,445
+39,062
+2,824% +$2.25M 0.02% 599
2022
Q2 		$79K Buy
1,383
+113
+9% +$6.75K ﹤0.01% 1438
2022
Q1 		$89K Hold
1,270
– – ﹤0.01% 1339
2021
Q4 		$100K Hold
1,270
– – ﹤0.01% 1357
2021
Q3 		$102K Sell
1,270
-2,465
-66% -$198K ﹤0.01% 1293
2021
Q2 		$290K Sell
3,735
-3,561
-49% -$262K ﹤0.01% 1111
2021
Q1 		$477K Buy
7,296
+4,930
+208% +$327K ﹤0.01% 929
2020
Q4 		$148K Buy
2,366
+375
+19% +$21K ﹤0.01% 1138
2020
Q3 		$99K Buy
+1,991
New +$108K ﹤0.01% 1139
2020
Q2 		– Sell
-37,573
Closed -$1.43M – 1809
2020
Q1 		$1.43M Sell
37,573
-6,804
-15% -$517K 0.02% 420
2019
Q4 		$3.81M Buy
44,377
+33,308
+301% +$2.96M 0.04% 310
2019
Q3 		$994K Sell
11,069
-25,640
-70% -$2.15M 0.01% 612
2019
Q2 		$2.98M Buy
36,709
+17,260
+89% +$1.36M 0.04% 346
2019
Q1 		$1.55M Buy
19,449
+1,378
+8% +$104K 0.02% 505
2018
Q4 		$1.26M Buy
18,071
+5,413
+43% +$407K 0.02% 707
2018
Q3 		$998K Sell
12,658
-11,451
-47% -$895K 0.01% 806
2018
Q2 		$1.83M Buy
24,109
+21,548
+841% +$1.66M 0.02% 564
2018
Q1 		$201K Buy
+2,561
New +$199K ﹤0.01% 1153

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Wolverine Asset Management's RPT Position: Q2 2024 in Review

Wolverine Asset Management sold out of Rithm Property Trust (RPT) in Q2 2024, closing a stake of 135 shares — an estimated $3.08K sold.

Wolverine Asset Management first reported a position in RPT in Q1 2018 and held it in 24 quarters. The position peaked at $3.81M in Q4 2019. 55 funds tracked by Wall St. Rank hold RPT as of Q2 2024.

  • Wolverine Asset Management reported no remaining Rithm Property Trust position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 135 Rithm Property Trust shares in Q2 2024, an estimated $3.08K.
  • Wolverine Asset Management first reported a position in Rithm Property Trust in Q1 2018 and held it in 24 quarters.
  • Wolverine Asset Management's Rithm Property Trust position peaked at $3.81M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.