Citigroup
RPT

Citigroup’s Rithm Property Trust RPT Stock Holding History

Citigroup’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 		$4.37K Sell
326
-5,308
-94% -$79.9K ﹤0.01% 5292
2025
Q4 		$15.2K Buy
5,634
+5,538
+5,769% +$85.1K ﹤0.01% 4939
2025
Q3 		$1.46K Sell
96
-2,260
-96% -$35.8K ﹤0.01% 5559
2025
Q2 		$38.2K Buy
2,356
+1,938
+464% +$31.5K ﹤0.01% 4893
2025
Q1 		$7.2K Sell
418
-4,402
-91% -$79.6K ﹤0.01% 5241
2024
Q4 		$85.9K Sell
4,820
-3,986
-45% -$73.4K ﹤0.01% 4912
2024
Q3 		$176K Buy
8,806
+8,800
+146,667% +$183K ﹤0.01% 4427
2024
Q2 		$129 Sell
6
-9,213
-100% -$196K ﹤0.01% 5448
2024
Q1 		$210K Buy
9,219
+1,287
+16% +$36.1K ﹤0.01% 4002
2023
Q4 		$252K Buy
+7,932
New +$244K ﹤0.01% 3821
2023
Q2 		– Sell
-7,308
Closed -$289K – 5751
2023
Q1 		$289K Buy
7,308
+2,251
+45% +$107K ﹤0.01% 3521
2022
Q4 		$220K Buy
5,057
+4,217
+502% +$197K ﹤0.01% 3668
2022
Q3 		$38K Buy
840
+791
+1,614% +$45.6K ﹤0.01% 4509
2022
Q2 		$3K Sell
49
-5,571
-99% -$333K ﹤0.01% 5811
2022
Q1 		$396K Sell
5,620
-5,957
-51% -$434K ﹤0.01% 3659
2021
Q4 		$914K Buy
11,577
+651
+6% +$53.2K ﹤0.01% 3348
2021
Q3 		$884K Buy
10,926
+4,781
+78% +$384K ﹤0.01% 3181
2021
Q2 		$479K Buy
6,145
+4,473
+268% +$329K ﹤0.01% 3742
2021
Q1 		$109K Sell
1,672
-406
-20% -$26.9K ﹤0.01% 4321
2020
Q4 		$130K Buy
2,078
+420
+25% +$23.5K ﹤0.01% 5325
2020
Q3 		$82K Buy
1,658
+181
+12% +$9.86K ﹤0.01% 5266
2020
Q2 		$82K Buy
1,477
+397
+37% +$19.4K ﹤0.01% 5744
2020
Q1 		$41K Buy
1,080
+484
+81% +$36.8K ﹤0.01% 6152
2019
Q4 		$51K Buy
596
+433
+266% +$38.4K ﹤0.01% 6296
2019
Q3 		$15K Sell
163
-635
-80% -$53.3K ﹤0.01% 6888
2019
Q2 		$65K Buy
798
+113
+16% +$8.94K ﹤0.01% 6251
2019
Q1 		$55K Buy
685
+253
+59% +$19.2K ﹤0.01% 6269
2018
Q4 		$30K Sell
432
-329
-43% -$24.7K ﹤0.01% 6647
2018
Q3 		$60K Buy
761
+206
+37% +$16.1K ﹤0.01% 6365
2018
Q2 		$42K Sell
555
-166
-23% -$12.8K ﹤0.01% 6417
2018
Q1 		$57K Sell
721
-359
-33% -$27.8K ﹤0.01% 6066
2017
Q4 		$86K Buy
1,080
+1,048
+3,275% +$86.5K ﹤0.01% 5779
2017
Q3 		$3K Buy
32
+14
+78% +$1.15K ﹤0.01% 6973
2017
Q2 		$1K Sell
18
-756
-98% -$60.2K ﹤0.01% 7219
2017
Q1 		$59K Sell
774
-2,175
-74% -$166K ﹤0.01% 5586
2016
Q4 		$227K Buy
2,949
+2,707
+1,119% +$213K ﹤0.01% 5172
2016
Q3 		$19K Sell
242
-15
-6% -$1.19K ﹤0.01% 6241
2016
Q2 		$21K Sell
257
-908
-78% -$70.3K ﹤0.01% 6140
2016
Q1 		$76K Buy
1,165
+812
+230% +$51K ﹤0.01% 5864
2015
Q4 		$25K Buy
353
+268
+315% +$19.5K ﹤0.01% 6374
2015
Q3 		$6K Sell
85
-691
-89% -$54K ﹤0.01% 6666
2015
Q2 		$64K Buy
776
+758
+4,211% +$61.6K ﹤0.01% 5343
2015
Q1 		$1K Buy
+18
New +$1.49K ﹤0.01% 7087

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

Citigroup's RPT Position: Q1 2026 in Review

Citigroup reduced its Rithm Property Trust (RPT) stake by 94% in Q1 2026, selling an estimated $79.9K and leaving 326 shares worth $4.37K. The position accounts for ﹤0.01% of the portfolio, ranked #5292.

Citigroup first reported a position in RPT in Q1 2015 and has held it in 43 quarters since. The position peaked at $914K in Q4 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Citigroup held 326 shares of Rithm Property Trust worth $4.37K as of Q1 2026.
  • Citigroup sold 5,308 Rithm Property Trust shares in Q1 2026, an estimated $79.9K.
  • Rithm Property Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5292 holding.
  • Citigroup first reported a position in Rithm Property Trust in Q1 2015 and has held it in 43 quarters since.
  • Citigroup's Rithm Property Trust position peaked at $914K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.