Bank of New York Mellon’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-17,240
| Closed | -$231K | – | 4449 |
|
|
2026
Q1 | $231K | Buy |
17,240
+1,328
| +8% | +$20K | ﹤0.01% | 3953 |
|
|
2025
Q4 | $264K | Sell |
15,912
-2,772
| -15% | -$42.6K | ﹤0.01% | 3907 |
|
|
2025
Q3 | $283K | Buy |
18,684
+3,223
| +21% | +$51.1K | ﹤0.01% | 3890 |
|
|
2025
Q2 | $250K | Buy |
+15,461
| New | +$252K | ﹤0.01% | 3886 |
|
|
2023
Q3 | – | Sell |
-1,695
| Closed | -$62.3K | – | 4412 |
|
|
2023
Q2 | $62.3K | Hold |
1,695
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q1 | $66.9K | Hold |
1,695
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q4 | $73.7K | Sell |
1,695
-17
| -1% | -$794 | ﹤0.01% | 4173 |
|
|
2022
Q3 | $77K | Sell |
1,712
-2,838
| -62% | -$164K | ﹤0.01% | 4247 |
|
|
2022
Q2 | $261K | Sell |
4,550
-10,638
| -70% | -$635K | ﹤0.01% | 3951 |
|
|
2022
Q1 | $1.07M | Sell |
15,188
-1,278
| -8% | -$93.1K | ﹤0.01% | 3267 |
|
|
2021
Q4 | $1.3M | Buy |
16,466
+745
| +5% | +$60.8K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $1.27M | Buy |
15,721
+2,603
| +20% | +$209K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $1.02M | Buy |
13,118
+1,330
| +11% | +$97.9K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $771K | Buy |
11,788
+725
| +7% | +$48K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $695K | Sell |
11,063
-2,446
| -18% | -$137K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $672K | Sell |
13,509
-71
| -0.5% | -$3.87K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $750K | Buy |
13,580
+1,078
| +9% | +$52.6K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $477K | Buy |
12,502
+213
| +2% | +$16.2K | ﹤0.01% | 3395 |
|
|
2019
Q4 | $1.05M | Buy |
12,289
+707
| +6% | +$62.8K | ﹤0.01% | 3224 |
|
|
2019
Q3 | $1.04M | Sell |
11,582
-185
| -2% | -$15.5K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $954K | Sell |
11,767
-17
| -0.1% | -$1.34K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $938K | Buy |
11,784
+129
| +1% | +$9.78K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $814K | Sell |
11,655
-127
| -1% | -$9.55K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $930K | Buy |
11,782
+189
| +2% | +$14.8K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $880K | Sell |
11,593
-240
| -2% | -$18.5K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $930K | Buy |
11,833
+173
| +1% | +$13.4K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $934K | Sell |
11,660
-167
| -1% | -$13.8K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $965K | Sell |
11,827
-133
| -1% | -$10.9K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $969K | Buy |
11,960
+348
| +3% | +$27.7K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $879K | Buy |
11,612
+436
| +4% | +$33.3K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $860K | Buy |
11,176
+1,519
| +16% | +$119K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $764K | Buy |
9,657
+220
| +2% | +$17.5K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $759K | Buy |
9,437
+4,258
| +82% | +$330K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $336K | Buy |
5,179
+290
| +6% | +$18.2K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $344K | Buy |
4,889
+1,097
| +29% | +$79.9K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $272K | Buy |
3,792
+1,576
| +71% | +$123K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $182K | Buy |
+2,216
| New | +$180K | ﹤0.01% | 3911 |
|
Other funds holding RPT
TRCT
AAP
HI
IWC
Bank of New York Mellon's RPT Position: Q2 2026 in Review
Bank of New York Mellon sold out of Rithm Property Trust (RPT) in Q2 2026, closing a stake of 17,240 shares — an estimated $231K sold.
Bank of New York Mellon first reported a position in RPT in Q2 2015 and held it in 37 quarters. The position peaked at $1.3M in Q4 2021. 21 funds tracked by Wall St. Rank hold RPT as of Q2 2026.
- Bank of New York Mellon reported no remaining Rithm Property Trust position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 17,240 Rithm Property Trust shares in Q2 2026, an estimated $231K.
- Bank of New York Mellon first reported a position in Rithm Property Trust in Q2 2015 and held it in 37 quarters.
- Bank of New York Mellon's Rithm Property Trust position peaked at $1.3M in Q4 2021.
- 21 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.