Beach Point Capital Management’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
2,514,681
-92,293
| -4% | -$249K | 2.83% | 6 |
|
|
2025
Q1 | $7.48M | Sell |
2,606,974
-560,314
| -18% | -$1.61M | 2.64% | 8 |
|
|
2024
Q4 | $9.41M | Hold |
3,167,288
| – | – | 1% | 6 |
|
|
2024
Q3 | $10.5M | Hold |
3,167,288
| – | – | 3.55% | 5 |
|
|
2024
Q2 | $11.3M | Hold |
3,167,288
| – | – | 4% | 5 |
|
|
2024
Q1 | $12M | Buy |
3,167,288
+893,489
| +39% | +$3.4M | 4.21% | 4 |
|
|
2023
Q4 | $12.1M | Buy |
+2,273,799
| New | +$12.1M | 4.81% | 4 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$2.45M | – | 15 |
|
|
2023
Q2 | $2.45M | Buy |
400,000
+55,720
| +16% | +$342K | 1.02% | 18 |
|
|
2023
Q1 | $2.27M | Buy |
344,280
+10,000
| +3% | +$65.8K | 1.09% | 14 |
|
|
2022
Q4 | $2.42M | Hold |
334,280
| – | – | 0.98% | 20 |
|
|
2022
Q3 | $2.51M | Hold |
334,280
| – | – | 0.85% | 22 |
|
|
2022
Q2 | $3.21M | Buy |
334,280
+46,995
| +16% | +$451K | 0.66% | 21 |
|
|
2022
Q1 | $3.37M | Buy |
287,285
+8,135
| +3% | +$95.4K | 0.51% | 18 |
|
|
2021
Q4 | $3.67M | Buy |
+279,150
| New | +$3.67M | 0.59% | 18 |
|
|
2021
Q2 | – | Sell |
-26,714
| Closed | -$291K | – | 50 |
|
|
2021
Q1 | $291K | Buy |
+26,714
| New | +$291K | 0.06% | 58 |
|