RPT
D.E. Shaw & Co’s Rithm Property Trust Inc. RPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
155,233
-17,434
| -10% | -$47.1K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $496K | Buy |
172,667
+92,810
| +116% | +$266K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $237K | Buy |
79,857
+22,225
| +39% | +$66K | ﹤0.01% | 2678 |
|
|
2024
Q3 | $192K | Sell |
57,632
-9,842
| -15% | -$32.8K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $241K | Buy |
67,474
+7,947
| +13% | +$28.4K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $226K | Buy |
59,527
+16,137
| +37% | +$61.3K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $230K | Buy |
+43,390
| New | +$230K | ﹤0.01% | 2643 |
|
|
2023
Q3 | – | Sell |
-41,658
| Closed | -$255K | – | 3290 |
|
|
2023
Q2 | $255K | Buy |
41,658
+31,285
| +302% | +$192K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $68.3K | Buy |
+10,373
| New | +$68.3K | ﹤0.01% | 2905 |
|
|
2022
Q2 | – | Sell |
-20,783
| Closed | -$244K | – | 4493 |
|
|
2022
Q1 | $244K | Buy |
20,783
+9,228
| +80% | +$108K | ﹤0.01% | 3534 |
|
|
2021
Q4 | $152K | Sell |
11,555
-7,440
| -39% | -$97.9K | ﹤0.01% | 3561 |
|
|
2021
Q3 | $256K | Buy |
+18,995
| New | +$256K | ﹤0.01% | 3140 |
|
|
2021
Q2 | – | Sell |
-13,003
| Closed | -$142K | – | 3807 |
|
|
2021
Q1 | $142K | Sell |
13,003
-619
| -5% | -$6.76K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $142K | Sell |
13,622
-14,406
| -51% | -$150K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $232K | Sell |
28,028
-11,873
| -30% | -$98.3K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $367K | Buy |
39,901
+22,747
| +133% | +$209K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $109K | Buy |
+17,154
| New | +$109K | ﹤0.01% | 2550 |
|