EH
RPT

EMG Holdings’s Rithm Property Trust RPT Stock Holding History

EMG Holdings’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
Q2 		– Sell
-43,939
Closed -$757K – 34
2025
Q1 		$757K Sell
43,939
-147,276
-77% -$2.66M 0.36% 24
2024
Q4 		$3.41M Sell
191,215
-132,227
-41% -$2.44M 2.03% 13
2024
Q3 		$6.46M Hold
323,442
– – 3.39% 11
2024
Q2 		$6.93M Hold
323,442
– – 3.41% 9
2024
Q1 		$7.37M Hold
323,442
– – 1.37% 10
2023
Q4 		$10.3M Buy
323,442
+277,778
+608% +$8.55M 1.69% 14
2023
Q3 		$1.76M Hold
45,664
– – 0.38% 30
2023
Q2 		$1.68M Hold
45,664
– – 0.39% 35
2023
Q1 		$1.8M Hold
45,664
– – 0.19% 37
2022
Q4 		$1.99M Buy
45,664
+10,263
+29% +$479K 0.31% 32
2022
Q3 		$1.6M Hold
35,401
– – 0.2% 41
2022
Q2 		$2.04M Sell
35,401
-18,660
-35% -$1.11M 0.31% 56
2022
Q1 		$3.81M Buy
54,061
+385
+0.7% +$28K 0.32% 50
2021
Q4 		$4.24M Sell
53,676
-13,274
-20% -$1.08M 0.55% 39
2021
Q3 		$5.42M Buy
+66,950
New +$5.38M 0.6% 26

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

EMG Holdings's RPT Position: Q2 2025 in Review

EMG Holdings sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 43,939 shares — an estimated $757K sold.

EMG Holdings first reported a position in RPT in Q3 2021 and held it in 15 quarters. The position peaked at $10.3M in Q4 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

  • EMG Holdings reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
  • EMG Holdings sold 43,939 Rithm Property Trust shares in Q2 2025, an estimated $757K.
  • EMG Holdings first reported a position in Rithm Property Trust in Q3 2021 and held it in 15 quarters.
  • EMG Holdings's Rithm Property Trust position peaked at $10.3M in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on EMG Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.