BPCM
RPT

Beach Point Capital Management’s Rithm Property Trust RPT Stock Holding History

Beach Point 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
2025
Q4 		– Sell
-82,498
Closed -$1.25M – 24
2025
Q3 		$1.25M Sell
82,498
-336,616
-80% -$5.34M 0.56% 9
2025
Q2 		$6.79M Sell
419,114
-15,382
-4% -$250K 2.83% 6
2025
Q1 		$7.48M Sell
434,496
-93,385
-18% -$1.69M 2.64% 8
2024
Q4 		$9.41M Hold
527,881
– – 1% 18
2024
Q3 		$10.5M Hold
527,881
– – 3.55% 5
2024
Q2 		$11.3M Hold
527,881
– – 4% 5
2024
Q1 		$12M Buy
527,881
+148,914
+39% +$4.18M 4.21% 4
2023
Q4 		$12.1M Buy
+378,967
New +$11.7M 4.81% 4
2023
Q3 		– Sell
-66,667
Closed -$2.45M – 15
2023
Q2 		$2.45M Buy
66,667
+9,287
+16% +$334K 1.02% 18
2023
Q1 		$2.27M Buy
57,380
+1,667
+3% +$79.2K 1.09% 14
2022
Q4 		$2.42M Hold
55,713
– – 0.98% 20
2022
Q3 		$2.51M Hold
55,713
– – 0.85% 22
2022
Q2 		$3.21M Buy
55,713
+7,832
+16% +$468K 0.66% 21
2022
Q1 		$3.37M Buy
47,881
+1,356
+3% +$98.7K 0.51% 18
2021
Q4 		$3.67M Buy
+46,525
New +$3.8M 0.59% 18
2021
Q2 		– Sell
-4,452
Closed -$291K – 51
2021
Q1 		$291K Buy
+4,452
New +$295K 0.06% 58

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beach Point Capital Management's RPT Position: Q4 2025 in Review

Beach Point Capital Management sold out of Rithm Property Trust (RPT) in Q4 2025, closing a stake of 82,498 shares — an estimated $1.25M sold.

Beach Point Capital Management first reported a position in RPT in Q1 2021 and held it in 16 quarters. The position peaked at $12.1M in Q4 2023. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.

  • Beach Point Capital Management reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
  • Beach Point Capital Management sold 82,498 Rithm Property Trust shares in Q4 2025, an estimated $1.25M.
  • Beach Point Capital Management first reported a position in Rithm Property Trust in Q1 2021 and held it in 16 quarters.
  • Beach Point Capital Management's Rithm Property Trust position peaked at $12.1M in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.

Based on Beach Point Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.