YU
RPT

Yale University’s Rithm Property Trust RPT Stock Holding History

Yale University’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
2021
Q2 		– Sell
-4,197
Closed -$274K – 20
2021
Q1 		$274K Buy
+4,197
New +$278K 0.59% 9

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $22.6B AUM 40.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yale University's RPT Position: Q2 2021 in Review

Yale University sold out of Rithm Property Trust (RPT) in Q2 2021, closing a stake of 4,197 shares — an estimated $274K sold.

Yale University first reported a position in RPT in Q1 2021 and held it in 1 quarter. The position peaked at $274K in Q1 2021. 84 funds tracked by Wall St. Rank hold RPT as of Q2 2021.

  • Yale University reported no remaining Rithm Property Trust position as of Q2 2021 after selling out during the quarter.
  • Yale University sold 4,197 Rithm Property Trust shares in Q2 2021, an estimated $274K.
  • Yale University first reported a position in Rithm Property Trust in Q1 2021 and held it in 1 quarter.
  • Yale University's Rithm Property Trust position peaked at $274K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2021.

Based on Yale University's 13F filing for Q2 2021, filed 13 Aug 2021.