DS
RPT

David Shaw’s Rithm Property Trust RPT Stock Holding History

David Shaw’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% 3876
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

David Shaw's RPT Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 20,684 Rithm Property Trust shares in Q4 2025, an estimated $313K.
  • David Shaw first reported a position in Rithm Property Trust in Q1 2020 and held it in 18 quarters.
  • David Shaw'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.