BlackRock’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 | $5.27M | Buy |
1,951,788
+1,434,040
| +277% | +$3.87M | ﹤0.01% | 3687 |
|
|
2025
Q1 | $1.49M | Buy |
517,748
+14,842
| +3% | +$42.6K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $1.49M | Buy |
502,906
+34,661
| +7% | +$103K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $1.56M | Buy |
468,245
+28,104
| +6% | +$93.6K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $1.57M | Buy |
440,141
+22,656
| +5% | +$80.9K | ﹤0.01% | 3991 |
|
|
2024
Q1 | $1.59M | Sell |
417,485
-751,507
| -64% | -$2.86M | ﹤0.01% | 4018 |
|
|
2023
Q4 | $6.2M | Sell |
1,168,992
-309,249
| -21% | -$1.64M | ﹤0.01% | 3532 |
|
|
2023
Q3 | $9.52M | Buy |
1,478,241
+99,761
| +7% | +$642K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $8.45M | Buy |
1,378,480
+41,838
| +3% | +$256K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $8.8M | Sell |
1,336,642
-53,435
| -4% | -$352K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $10.1M | Buy |
1,390,077
+74,217
| +6% | +$538K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $9.88M | Buy |
1,315,860
+269,557
| +26% | +$2.02M | ﹤0.01% | 3367 |
|
|
2022
Q2 | $10M | Sell |
1,046,303
-1,037,013
| -50% | -$9.95M | ﹤0.01% | 3435 |
|
|
2022
Q1 | $24.4M | Sell |
2,083,316
-28,121
| -1% | -$330K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $27.8M | Buy |
2,111,437
+31,281
| +2% | +$412K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $28.1M | Buy |
2,080,156
+26,010
| +1% | +$351K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $26.7M | Sell |
2,054,146
-8,970
| -0.4% | -$116K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $22.5M | Sell |
2,063,116
-3,029
| -0.1% | -$33K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $21.6M | Buy |
2,066,145
+60,359
| +3% | +$631K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $16.6M | Buy |
2,005,786
+51,063
| +3% | +$423K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $18M | Buy |
1,954,723
+225,121
| +13% | +$2.07M | ﹤0.01% | 2803 |
|
|
2020
Q1 | $11M | Sell |
1,729,602
-35,419
| -2% | -$225K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $25.3M | Buy |
1,765,021
+309,521
| +21% | +$4.43M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $21.8M | Buy |
1,455,500
+41,623
| +3% | +$623K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $19.1M | Buy |
1,413,877
+132,660
| +10% | +$1.79M | ﹤0.01% | 2837 |
|
|
2019
Q1 | $17M | Sell |
1,281,217
-154
| -0% | -$2.04K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $14.9M | Buy |
1,281,371
+6,191
| +0.5% | +$72.1K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $16.8M | Buy |
1,275,180
+70,713
| +6% | +$930K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $15.2M | Buy |
1,204,467
+46,179
| +4% | +$584K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $15.2M | Sell |
1,158,288
-41,260
| -3% | -$540K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $16M | Sell |
1,199,548
-50,941
| -4% | -$680K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $17M | Sell |
1,250,489
-132,749
| -10% | -$1.81M | ﹤0.01% | 2857 |
|
|
2017
Q2 | $18.7M | Buy |
1,383,238
+221,937
| +19% | +$3M | ﹤0.01% | 2798 |
|
|
2017
Q1 | $14.6M | Buy |
1,161,301
+1,158,130
| +36,523% | +$14.6M | ﹤0.01% | 2909 |
|
|
2016
Q4 | $40K | Sell |
3,171
-61
| -2% | -$769 | ﹤0.01% | 2979 |
|
|
2016
Q3 | $42K | Sell |
3,232
-2,026
| -39% | -$26.3K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $70K | Buy |
5,258
+4,908
| +1,402% | +$65.3K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $4K | Buy |
350
+93
| +36% | +$1.06K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $3K | Hold |
257
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q3 | $3K | Hold |
257
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q2 | $4K | Sell |
257
-109
| -30% | -$1.7K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 2998 |
|