Barclays’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
Q1 | $24.1K | Sell |
1,799
-9,272
| -84% | -$140K | ﹤0.01% | 4538 |
|
|
2025
Q4 | $184K | Buy |
11,071
+1,690
| +18% | +$26K | ﹤0.01% | 4362 |
|
|
2025
Q3 | $142K | Sell |
9,381
-3,565
| -28% | -$56.5K | ﹤0.01% | 4511 |
|
|
2025
Q2 | $210K | Buy |
12,946
+9,674
| +296% | +$157K | ﹤0.01% | 4241 |
|
|
2025
Q1 | $56.3K | Sell |
3,272
-4,532
| -58% | -$82K | ﹤0.01% | 4588 |
|
|
2024
Q4 | $139K | Buy |
7,804
+3,768
| +93% | +$69.4K | ﹤0.01% | 4489 |
|
|
2024
Q3 | $80.6K | Buy |
+4,036
| New | +$83.9K | ﹤0.01% | 4625 |
|
|
2024
Q1 | – | Sell |
-5,513
| Closed | -$175K | – | 5421 |
|
|
2023
Q4 | $175K | Buy |
5,513
+4,169
| +310% | +$128K | ﹤0.01% | 4474 |
|
|
2023
Q3 | $51.9K | Hold |
1,344
| – | – | ﹤0.01% | 3852 |
|
|
2023
Q2 | $49.4K | Sell |
1,344
-1,872
| -58% | -$67.3K | ﹤0.01% | 3837 |
|
|
2023
Q1 | $127K | Buy |
3,216
+1,151
| +56% | +$54.7K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $89.8K | Buy |
2,065
+868
| +73% | +$40.5K | ﹤0.01% | 4287 |
|
|
2022
Q3 | $54K | Buy |
+1,197
| New | +$69K | ﹤0.01% | 3759 |
|
|
2022
Q2 | – | Sell |
-593
| Closed | -$41K | – | 5312 |
|
|
2022
Q1 | $41K | Sell |
593
-3,801
| -87% | -$277K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $347K | Buy |
4,394
+2,899
| +194% | +$237K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $121K | Buy |
1,495
+1,038
| +227% | +$83.4K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $36K | Sell |
457
-2,426
| -84% | -$179K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $188K | Buy |
2,883
+1,446
| +101% | +$95.8K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $90K | Sell |
1,437
-149
| -9% | -$8.33K | ﹤0.01% | 4176 |
|
|
2020
Q3 | $79K | Sell |
1,586
-315
| -17% | -$17.2K | ﹤0.01% | 4371 |
|
|
2020
Q2 | $104K | Buy |
1,901
+934
| +97% | +$45.6K | ﹤0.01% | 4492 |
|
|
2020
Q1 | $37K | Sell |
967
-2,062
| -68% | -$157K | ﹤0.01% | 5394 |
|
|
2019
Q4 | $260K | Buy |
3,029
+1,365
| +82% | +$121K | ﹤0.01% | 4831 |
|
|
2019
Q3 | $150K | Sell |
1,664
-231
| -12% | -$19.4K | ﹤0.01% | 5169 |
|
|
2019
Q2 | $154K | Buy |
1,895
+847
| +81% | +$67K | ﹤0.01% | 5336 |
|
|
2019
Q1 | $83K | Buy |
1,048
+960
| +1,091% | +$72.8K | ﹤0.01% | 5508 |
|
|
2018
Q4 | $7K | Sell |
88
-1,031
| -92% | -$77.5K | ﹤0.01% | 6344 |
|
|
2018
Q3 | $88K | Buy |
1,119
+909
| +433% | +$71.1K | ﹤0.01% | 5679 |
|
|
2018
Q2 | $16K | Sell |
210
-395
| -65% | -$30.4K | ﹤0.01% | 6313 |
|
|
2018
Q1 | $48K | Buy |
605
+146
| +32% | +$11.3K | ﹤0.01% | 5936 |
|
|
2017
Q4 | $37K | Buy |
459
+392
| +585% | +$32.4K | ﹤0.01% | 5935 |
|
|
2017
Q3 | $5K | Buy |
67
+48
| +253% | +$3.93K | ﹤0.01% | 6432 |
|
|
2017
Q2 | $1K | Buy |
19
+6
| +46% | +$478 | ﹤0.01% | 6548 |
|
|
2017
Q1 | $1K | Sell |
13
-36
| -73% | -$2.75K | ﹤0.01% | 6644 |
|
|
2016
Q4 | $3K | Buy |
49
+17
| +53% | +$1.34K | ﹤0.01% | 6280 |
|
|
2016
Q3 | $3K | Buy |
+32
| New | +$2.55K | ﹤0.01% | 6163 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | -$1K | – | 6483 |
|
|
2015
Q4 | $1K | Sell |
13
-4
| -24% | -$291 | ﹤0.01% | 5865 |
|
|
2015
Q3 | $1K | Buy |
17
+3
| +21% | +$235 | ﹤0.01% | 6624 |
|
|
2015
Q2 | $1K | Buy |
14
+4
| +40% | +$325 | ﹤0.01% | 6936 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$828 | ﹤0.01% | 6994 |
|
Other funds holding RPT
MF
RC
VCM
FM
Barclays's RPT Position: Q1 2026 in Review
Barclays reduced its Rithm Property Trust (RPT) stake by 84% in Q1 2026, selling an estimated $140K and leaving 1,799 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4538.
Barclays first reported a position in RPT in Q1 2015 and has held it in 40 quarters since. The position peaked at $347K in Q4 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.
- Barclays held 1,799 shares of Rithm Property Trust worth $24.1K as of Q1 2026.
- Barclays sold 9,272 Rithm Property Trust shares in Q1 2026, an estimated $140K.
- Rithm Property Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4538 holding.
- Barclays first reported a position in Rithm Property Trust in Q1 2015 and has held it in 40 quarters since.
- Barclays's Rithm Property Trust position peaked at $347K in Q4 2021.
- 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.