ZCM
RPT

Zebra Capital Management’s Rithm Property Trust RPT Stock Holding History

Zebra Capital 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
2019
Q4 		– Sell
-2,356
Closed -$211K – 328
2019
Q3 		$211K Buy
2,356
+618
+36% +$51.8K 0.23% 175
2019
Q2 		$141K Buy
+1,738
New +$137K 0.07% 424

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Zebra Capital Management's RPT Position: Q4 2019 in Review

Zebra Capital Management sold out of Rithm Property Trust (RPT) in Q4 2019, closing a stake of 2,356 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in RPT in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 87 funds tracked by Wall St. Rank hold RPT as of Q4 2019.

  • Zebra Capital Management reported no remaining Rithm Property Trust position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 2,356 Rithm Property Trust shares in Q4 2019, an estimated $211K.
  • Zebra Capital Management first reported a position in Rithm Property Trust in Q2 2019 and held it in 2 quarters.
  • Zebra Capital Management's Rithm Property Trust position peaked at $211K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.