BlackRock
RPT

BlackRock’s Rithm Property Trust RPT Stock Holding History

BlackRock’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
2026
Q1 		$5.27M Buy
393,226
+21,969
+6% +$331K ﹤0.01% 3805
2025
Q4 		$6.16M Buy
371,257
+25,521
+7% +$392K ﹤0.01% 3747
2025
Q3 		$5.23M Buy
345,736
+20,438
+6% +$324K ﹤0.01% 3767
2025
Q2 		$5.27M Buy
325,298
+239,007
+277% +$3.89M ﹤0.01% 3752
2025
Q1 		$1.49M Buy
86,291
+2,473
+3% +$44.7K ﹤0.01% 4080
2024
Q4 		$1.49M Buy
83,818
+5,777
+7% +$106K ﹤0.01% 4117
2024
Q3 		$1.56M Buy
78,041
+4,684
+6% +$97.3K ﹤0.01% 4068
2024
Q2 		$1.57M Buy
73,357
+3,776
+5% +$80.5K ﹤0.01% 4042
2024
Q1 		$1.59M Sell
69,581
-125,251
-64% -$3.52M ﹤0.01% 4075
2023
Q4 		$6.2M Sell
194,832
-51,542
-21% -$1.59M ﹤0.01% 3604
2023
Q3 		$9.52M Buy
246,374
+16,627
+7% +$672K ﹤0.01% 3359
2023
Q2 		$8.45M Buy
229,747
+6,973
+3% +$251K ﹤0.01% 3491
2023
Q1 		$8.8M Sell
222,774
-8,906
-4% -$423K ﹤0.01% 3376
2022
Q4 		$10.1M Buy
231,680
+12,370
+6% +$577K ﹤0.01% 3395
2022
Q3 		$9.88M Buy
219,310
+44,926
+26% +$2.59M ﹤0.01% 3432
2022
Q2 		$10M Sell
174,384
-172,835
-50% -$10.3M ﹤0.01% 3507
2022
Q1 		$24.4M Sell
347,219
-4,687
-1% -$341K ﹤0.01% 3044
2021
Q4 		$27.8M Buy
351,906
+5,213
+2% +$426K ﹤0.01% 3063
2021
Q3 		$28.1M Buy
346,693
+4,335
+1% +$348K ﹤0.01% 3060
2021
Q2 		$26.7M Sell
342,358
-1,495
-0.4% -$110K ﹤0.01% 3123
2021
Q1 		$22.5M Sell
343,853
-505
-0.1% -$33.5K ﹤0.01% 3123
2020
Q4 		$21.6M Buy
344,358
+10,060
+3% +$562K ﹤0.01% 2966
2020
Q3 		$16.6M Buy
334,298
+8,511
+3% +$464K ﹤0.01% 2962
2020
Q2 		$18M Buy
325,787
+37,520
+13% +$1.83M ﹤0.01% 2851
2020
Q1 		$11M Sell
288,267
-5,903
-2% -$449K ﹤0.01% 2943
2019
Q4 		$25.3M Buy
294,170
+51,587
+21% +$4.58M ﹤0.01% 2749
2019
Q3 		$21.8M Buy
242,583
+6,937
+3% +$582K ﹤0.01% 2763
2019
Q2 		$19.1M Buy
235,646
+22,110
+10% +$1.75M ﹤0.01% 2865
2019
Q1 		$17M Sell
213,536
-26
-0% -$1.97K ﹤0.01% 2834
2018
Q4 		$14.9M Buy
213,562
+1,032
+0.5% +$77.6K ﹤0.01% 2881
2018
Q3 		$16.8M Buy
212,530
+11,785
+6% +$921K ﹤0.01% 2965
2018
Q2 		$15.2M Buy
200,745
+7,697
+4% +$592K ﹤0.01% 3017
2018
Q1 		$15.2M Sell
193,048
-6,877
-3% -$533K ﹤0.01% 2911
2017
Q4 		$16M Sell
199,925
-8,490
-4% -$701K ﹤0.01% 2896
2017
Q3 		$17M Sell
208,415
-22,125
-10% -$1.81M ﹤0.01% 2891
2017
Q2 		$18.7M Buy
230,540
+36,990
+19% +$2.94M ﹤0.01% 2823
2017
Q1 		$14.6M Buy
193,550
+193,021
+36,488% +$14.7M ﹤0.01% 2931
2016
Q4 		$40K Sell
529
-10
-2% -$787 ﹤0.01% 3039
2016
Q3 		$42K Sell
539
-337
-38% -$26.8K ﹤0.01% 3049
2016
Q2 		$70K Buy
876
+818
+1,410% +$63.3K ﹤0.01% 2767
2016
Q1 		$4K Buy
58
+15
+35% +$941 ﹤0.01% 3392
2015
Q4 		$3K Hold
43
– – ﹤0.01% 3275
2015
Q3 		$3K Hold
43
– – ﹤0.01% 3126
2015
Q2 		$4K Sell
43
-18
-30% -$1.46K ﹤0.01% 3166
2015
Q1 		$5K Buy
+61
New +$5.05K ﹤0.01% 3033

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock's RPT Position: Q1 2026 in Review

BlackRock increased its Rithm Property Trust (RPT) stake by 5.9% in Q1 2026, buying an estimated $331K and bringing the position to 393,226 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

BlackRock first reported a position in RPT in Q1 2015 and has held it in 45 quarters since. The position peaked at $28.1M in Q3 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • BlackRock held 393,226 shares of Rithm Property Trust worth $5.27M as of Q1 2026.
  • BlackRock bought 21,969 Rithm Property Trust shares in Q1 2026, an estimated $331K.
  • Rithm Property Trust made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3805 holding.
  • BlackRock first reported a position in Rithm Property Trust in Q1 2015 and has held it in 45 quarters since.
  • BlackRock's Rithm Property Trust position peaked at $28.1M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.