AC
RPT

Almitas Capital’s Rithm Property Trust RPT Stock Holding History

Almitas Capital’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
Q4 		– Sell
-59,011
Closed -$1.18M – 104
2024
Q3 		$1.18M Sell
59,011
-17,019
-22% -$354K 0.42% 39
2024
Q2 		$1.63M Sell
76,030
-129,943
-63% -$2.77M 0.68% 40
2024
Q1 		$4.7M Buy
205,973
+8,457
+4% +$237K 1.94% 15
2023
Q4 		$6.28M Buy
197,516
+62,912
+47% +$1.94M 2.16% 11
2023
Q3 		$5.2M Buy
134,604
+14,569
+12% +$589K 2.49% 10
2023
Q2 		$4.97M Buy
120,035
+10,238
+9% +$368K 2.12% 12
2023
Q1 		$4.33M Hold
109,797
– – 2.07% 15
2022
Q4 		$4.78M Sell
109,797
-973
-0.9% -$45.4K 2.2% 11
2022
Q3 		$4.99M Buy
110,770
+2,215
+2% +$128K 3.73% 8
2022
Q2 		$6.25M Sell
108,555
-9,736
-8% -$581K 3.23% 6
2022
Q1 		$8.32M Buy
+118,291
New +$8.61M 4.97% 5
2020
Q4 		$7.6M Sell
121,057
-17,903
-13% -$1M 7.71% 2
2020
Q3 		$6.91M Buy
138,960
+34,640
+33% +$1.89M 9.38% 2
2020
Q2 		$5.76M Sell
104,320
-10
-0% -$488 7.18% 4
2020
Q1 		$3.98M Buy
104,330
+15,505
+17% +$1.18M 8.81% 1
2019
Q4 		$7.63M Buy
88,825
+466
+0.5% +$41.4K 6.64% 2
2019
Q3 		$7.94M Sell
88,359
-8,061
-8% -$676K 8.49% 2
2019
Q2 		$7.83M Buy
96,420
+17,048
+21% +$1.35M 8.12% 2
2019
Q1 		$6.32M Sell
79,372
-17,611
-18% -$1.33M 4.51% 6
2018
Q4 		$6.78M Buy
+96,983
New +$7.29M 4.56% 6

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
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Almitas Capital's RPT Position: Q4 2024 in Review

Almitas Capital sold out of Rithm Property Trust (RPT) in Q4 2024, closing a stake of 59,011 shares — an estimated $1.18M sold.

Almitas Capital first reported a position in RPT in Q4 2018 and held it in 20 quarters. The position peaked at $8.32M in Q1 2022. 59 funds tracked by Wall St. Rank hold RPT as of Q4 2024.

  • Almitas Capital reported no remaining Rithm Property Trust position as of Q4 2024 after selling out during the quarter.
  • Almitas Capital sold 59,011 Rithm Property Trust shares in Q4 2024, an estimated $1.18M.
  • Almitas Capital first reported a position in Rithm Property Trust in Q4 2018 and held it in 20 quarters.
  • Almitas Capital's Rithm Property Trust position peaked at $8.32M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.