CM
RPT

Caption Management’s Rithm Property Trust RPT Stock Holding History

Caption 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
2026
Q1 		– Sell
-1,422
Closed -$23.6K – 2160
2025
Q4 		$23.6K Buy
+1,422
New +$21.8K ﹤0.01% 1488

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

Caption Management's RPT Position: Q1 2026 in Review

Caption Management sold out of Rithm Property Trust (RPT) in Q1 2026, closing a stake of 1,422 shares — an estimated $23.6K sold.

Caption Management first reported a position in RPT in Q4 2025 and held it in 1 quarter. The position peaked at $23.6K in Q4 2025. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Caption Management reported no remaining Rithm Property Trust position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 1,422 Rithm Property Trust shares in Q1 2026, an estimated $23.6K.
  • Caption Management first reported a position in Rithm Property Trust in Q4 2025 and held it in 1 quarter.
  • Caption Management's Rithm Property Trust position peaked at $23.6K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.