D.E. Shaw & Co
RPT

D.E. Shaw & Co’s Rithm Property Trust RPT Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-20,684
Closed -$313K – 5093
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% 3877
2023
Q4 		$230K Buy
+7,232
New +$223K ﹤0.01% 3835
2023
Q3 		– Sell
-6,943
Closed -$255K – 4535
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 – 5843
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 – 5067
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
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co's RPT Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Rithm Property Trust (RPT) in Q4 2025, closing a stake of 20,684 shares — an estimated $313K sold.

D.E. Shaw & Co first reported a position in RPT in Q1 2020 and held it in 18 quarters. The position peaked at $496K in Q1 2025. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,684 Rithm Property Trust shares in Q4 2025, an estimated $313K.
  • D.E. Shaw & Co first reported a position in Rithm Property Trust in Q1 2020 and held it in 18 quarters.
  • D.E. Shaw & Co's Rithm Property Trust position peaked at $496K in Q1 2025.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.