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RPT

Centiva Capital’s Rithm Property Trust RPT Stock Holding History

Centiva Capital’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
-36,401
Closed -$604K – 2096
2025
Q4 		$604K Sell
36,401
-47,611
-57% -$731K ﹤0.01% 666
2025
Q3 		$1.27M Buy
84,012
+53,450
+175% +$848K 0.01% 448
2025
Q2 		$495K Sell
30,562
-4,808
-14% -$78.2K 0.01% 960
2025
Q1 		$609K Sell
35,370
-20,385
-37% -$369K 0.02% 720
2024
Q4 		$994K Hold
55,755
– – 0.02% 528
2024
Q3 		$1.11M Sell
55,755
-19,146
-26% -$398K 0.02% 783
2024
Q2 		$1.6M Buy
74,901
+4,919
+7% +$105K 0.03% 538
2024
Q1 		$1.6M Buy
+69,982
New +$1.97M 0.04% 426
2021
Q4 		– Sell
-13,941
Closed -$1.13M – 1596
2021
Q3 		$1.13M Sell
13,941
-15,563
-53% -$1.25M 0.07% 298
2021
Q2 		$2.3M Buy
29,504
+216
+0.7% +$15.9K 0.05% 291
2021
Q1 		$1.92M Buy
29,288
+12,038
+70% +$798K 0.07% 201
2020
Q4 		$1.08M Buy
+17,250
New +$964K 0.04% 254

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

Centiva Capital's RPT Position: Q1 2026 in Review

Centiva Capital sold out of Rithm Property Trust (RPT) in Q1 2026, closing a stake of 36,401 shares — an estimated $604K sold.

Centiva Capital first reported a position in RPT in Q4 2020 and held it in 12 quarters. The position peaked at $2.3M in Q2 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Centiva Capital reported no remaining Rithm Property Trust position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 36,401 Rithm Property Trust shares in Q1 2026, an estimated $604K.
  • Centiva Capital first reported a position in Rithm Property Trust in Q4 2020 and held it in 12 quarters.
  • Centiva Capital's Rithm Property Trust position peaked at $2.3M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.