ExodusPoint Capital Management’s Rithm Property Trust RPT Stock Holding History

ExodusPoint Capital Management’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
2024 Q3	–	Sell	-3,833	Closed	-$82K	–	2180
2024 Q2	$82K	Buy	+3,833	New	+$81.7K	﹤0.01%	1434
2024 Q1	–	Sell	-4,841	Closed	-$154K	–	2040
2023 Q4	$154K	Buy	+4,841	New	+$149K	﹤0.01%	1315
2021 Q2	–	Sell	-3,253	Closed	-$213K	–	2886
2021 Q1	$213K	Buy	+3,253	New	+$216K	﹤0.01%	1846
2020 Q1	–	Sell	-1,876	Closed	-$161K	–	1722
2019 Q4	$161K	Buy	+1,876	New	+$167K	﹤0.01%	1378
2019 Q3	–	Sell	-2,329	Closed	-$189K	–	1692
2019 Q2	$189K	Buy	+2,329	New	+$184K	0.01%	947

Other funds holding RPT

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ExodusPoint Capital Management's RPT Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Rithm Property Trust (RPT) in Q3 2024, closing a stake of 3,833 shares — an estimated $82K sold.

ExodusPoint Capital Management first reported a position in RPT in Q2 2019 and held it in 5 quarters. The position peaked at $213K in Q1 2021. 59 funds tracked by Wall St. Rank hold RPT as of Q3 2024.

ExodusPoint Capital Management reported no remaining Rithm Property Trust position as of Q3 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 3,833 Rithm Property Trust shares in Q3 2024, an estimated $82K.
ExodusPoint Capital Management first reported a position in Rithm Property Trust in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Rithm Property Trust position peaked at $213K in Q1 2021.
59 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.