Charles Schwab’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,503
| Closed | -$261K | – | 3571 |
|
|
2026
Q1 | $261K | Sell |
19,503
-1,202
| -6% | -$18.1K | ﹤0.01% | 3273 |
|
|
2025
Q4 | $343K | Buy |
20,705
+1
| +0% | +$15 | ﹤0.01% | 3249 |
|
|
2025
Q3 | $313K | Hold |
20,704
| – | – | ﹤0.01% | 3288 |
|
|
2025
Q2 | $335K | Buy |
20,704
+17,093
| +473% | +$278K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $62.2K | Buy |
+3,611
| New | +$65.3K | ﹤0.01% | 3387 |
|
|
2022
Q2 | – | Sell |
-9,642
| Closed | -$679K | – | 3659 |
|
|
2022
Q1 | $679K | Buy |
9,642
+257
| +3% | +$18.7K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $742K | Buy |
9,385
+377
| +4% | +$30.8K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $730K | Buy |
9,008
+25
| +0.3% | +$2.01K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $700K | Hold |
8,983
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q1 | $588K | Buy |
8,983
+1,040
| +13% | +$68.9K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $499K | Hold |
7,943
| – | – | ﹤0.01% | 2995 |
|
|
2020
Q3 | $396K | Sell |
7,943
-353
| -4% | -$19.2K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $458K | Buy |
8,296
+1,101
| +15% | +$53.7K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $275K | Hold |
7,195
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q4 | $618K | Buy |
7,195
+252
| +4% | +$22.4K | ﹤0.01% | 2744 |
|
|
2019
Q3 | $624K | Buy |
6,943
+282
| +4% | +$23.7K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $541K | Buy |
6,661
+313
| +5% | +$24.8K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $506K | Hold |
6,348
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q4 | $444K | Hold |
6,348
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q3 | $501K | Buy |
6,348
+828
| +15% | +$64.7K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $419K | Buy |
5,520
+862
| +19% | +$66.3K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $366K | Hold |
4,658
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q4 | $374K | Buy |
4,658
+1,242
| +36% | +$103K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $279K | Hold |
3,416
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q2 | $277K | Hold |
3,416
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q1 | $259K | Hold |
3,416
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q4 | $263K | Hold |
3,416
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $271K | Hold |
3,416
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q2 | $275K | Buy |
+3,416
| New | +$265K | ﹤0.01% | 2815 |
|
Other funds holding RPT
MF
RC
FM
Charles Schwab's RPT Position: Q2 2026 in Review
Charles Schwab sold out of Rithm Property Trust (RPT) in Q2 2026, closing a stake of 19,503 shares — an estimated $261K sold.
Charles Schwab first reported a position in RPT in Q2 2016 and held it in 29 quarters. The position peaked at $742K in Q4 2021. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.
- Charles Schwab reported no remaining Rithm Property Trust position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 19,503 Rithm Property Trust shares in Q2 2026, an estimated $261K.
- Charles Schwab first reported a position in Rithm Property Trust in Q2 2016 and held it in 29 quarters.
- Charles Schwab's Rithm Property Trust position peaked at $742K in Q4 2021.
- 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.