CP
RPT

Camelot Portfolios’s Rithm Property Trust RPT Stock Holding History

Camelot Portfolios’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 		– Sell
-6,643
Closed -$110K – 575
2025
Q4 		$110K Sell
6,643
-233
-3% -$3.58K 0.07% 235
2025
Q3 		$104K Sell
6,876
-60
-0.9% -$951 0.06% 204
2025
Q2 		$112K Buy
6,936
+32
+0.5% +$521 0.07% 198
2025
Q1 		$119K Buy
6,904
+1,412
+26% +$25.5K 0.07% 199
2024
Q4 		$97.9K Sell
5,492
-213
-4% -$3.92K 0.11% 136
2024
Q3 		$114K Sell
5,705
-2,275
-29% -$47.3K 0.11% 139
2024
Q2 		$171K Buy
7,980
+2,646
+50% +$56.4K 0.1% 194
2024
Q1 		$122K Sell
5,334
-2,781
-34% -$78.1K 0.12% 133
2023
Q4 		$258K Buy
8,115
+2,392
+42% +$73.6K 0.15% 153
2023
Q3 		$221K Sell
5,723
-1,887
-25% -$76.3K 0.21% 114
2023
Q2 		$280K Buy
7,610
+323
+4% +$11.6K 0.18% 141
2023
Q1 		$288K Sell
7,287
-241
-3% -$11.4K 0.2% 131
2022
Q4 		$327K Buy
7,528
+287
+4% +$13.4K 0.24% 120
2022
Q3 		$326K Sell
7,241
-1,386
-16% -$79.9K 0.31% 96
2022
Q2 		$496K Buy
8,627
+1,284
+17% +$76.7K 0.3% 106
2022
Q1 		$517K Sell
7,343
-1,810
-20% -$132K 0.26% 115
2021
Q4 		$723K Buy
9,153
+1,577
+21% +$129K 0.29% 112
2021
Q3 		$613K Sell
7,576
-2,246
-23% -$181K 0.31% 95
2021
Q2 		$765K Sell
9,822
-121
-1% -$8.91K 0.31% 103
2021
Q1 		$650K Buy
9,943
+1,150
+13% +$76.2K 0.27% 116
2020
Q4 		$552K Buy
8,793
+3,815
+77% +$213K 0.29% 91
2020
Q3 		$248K Buy
4,978
+74
+2% +$4.03K 0.16% 158
2020
Q2 		$271K Buy
4,904
+1,715
+54% +$83.7K 0.17% 150
2020
Q1 		$122K Buy
+3,189
New +$243K 0.07% 188

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Camelot Portfolios's RPT Position: Q1 2026 in Review

Camelot Portfolios sold out of Rithm Property Trust (RPT) in Q1 2026, closing a stake of 6,643 shares — an estimated $110K sold.

Camelot Portfolios first reported a position in RPT in Q1 2020 and held it in 24 quarters. The position peaked at $765K in Q2 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Camelot Portfolios reported no remaining Rithm Property Trust position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 6,643 Rithm Property Trust shares in Q1 2026, an estimated $110K.
  • Camelot Portfolios first reported a position in Rithm Property Trust in Q1 2020 and held it in 24 quarters.
  • Camelot Portfolios's Rithm Property Trust position peaked at $765K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.