D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,684
| Closed | -$313K | – | 5152 |
|
|
2025
Q3 | $313K | Sell |
20,684
-5,188
| -20% | -$82.3K | ﹤0.01% | 4096 |
|
|
2025
Q2 | $419K | Sell |
25,872
-2,906
| -10% | -$47.3K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $496K | Buy |
28,778
+15,468
| +116% | +$280K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $237K | Buy |
13,310
+3,705
| +39% | +$68.2K | ﹤0.01% | 4005 |
|
|
2024
Q3 | $192K | Sell |
9,605
-1,641
| -15% | -$34.1K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $241K | Buy |
11,246
+1,325
| +13% | +$28.2K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $226K | Buy |
9,921
+2,689
| +37% | +$75.5K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $230K | Buy |
+7,232
| New | +$223K | ﹤0.01% | 3835 |
|
|
2023
Q3 | – | Sell |
-6,943
| Closed | -$255K | – | 4582 |
|
|
2023
Q2 | $255K | Buy |
6,943
+5,214
| +302% | +$187K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $68.3K | Buy |
+1,729
| New | +$82.1K | ﹤0.01% | 4008 |
|
|
2022
Q2 | – | Sell |
-3,464
| Closed | -$244K | – | 5887 |
|
|
2022
Q1 | $244K | Buy |
3,464
+1,538
| +80% | +$112K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $152K | Sell |
1,926
-1,240
| -39% | -$101K | ﹤0.01% | 4962 |
|
|
2021
Q3 | $256K | Buy |
+3,166
| New | +$254K | ﹤0.01% | 4447 |
|
|
2021
Q2 | – | Sell |
-2,167
| Closed | -$142K | – | 5128 |
|
|
2021
Q1 | $142K | Sell |
2,167
-103
| -5% | -$6.82K | ﹤0.01% | 3899 |
|
|
2020
Q4 | $142K | Sell |
2,270
-2,401
| -51% | -$134K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $232K | Sell |
4,671
-1,979
| -30% | -$108K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $367K | Buy |
6,650
+3,791
| +133% | +$185K | ﹤0.01% | 3542 |
|
|
2020
Q1 | $109K | Buy |
+2,859
| New | +$217K | ﹤0.01% | 3775 |
|
Other funds holding RPT
MF
RC
FM
