Fidelity Investments’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.06M | Buy |
212,723
+64
| +0% | +$924 | ﹤0.01% | 2606 |
|
|
2026
Q1 | $2.85M | Sell |
212,659
-349
| -0.2% | -$5.25K | ﹤0.01% | 2513 |
|
|
2025
Q4 | $3.53M | Sell |
213,008
-1,229
| -0.6% | -$18.9K | ﹤0.01% | 2397 |
|
|
2025
Q3 | $3.24M | Buy |
214,237
+1,672
| +0.8% | +$26.5K | ﹤0.01% | 2379 |
|
|
2025
Q2 | $3.44M | Buy |
212,565
+21
| +0% | +$342 | ﹤0.01% | 2294 |
|
|
2025
Q1 | $3.66M | Hold |
212,544
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q4 | $3.79M | Hold |
212,544
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $4.25M | Hold |
212,544
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q2 | $4.55M | Sell |
212,544
-64,683
| -23% | -$1.38M | ﹤0.01% | 2103 |
|
|
2024
Q1 | $6.32M | Hold |
277,227
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $8.82M | Sell |
277,227
-45
| -0% | -$1.39K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $10.7M | Sell |
277,272
-36,496
| -12% | -$1.48M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $11.5M | Sell |
313,768
-1,833
| -0.6% | -$65.9K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $12.5M | Sell |
315,601
-8,186
| -3% | -$389K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $14.1M | Sell |
323,787
-2,085
| -0.6% | -$97.3K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $14.7M | Sell |
325,872
-50
| -0% | -$2.88K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $18.8M | Buy |
325,922
+36
| +0% | +$2.15K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $22.9M | Sell |
325,886
-1,734
| -0.5% | -$126K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $25.9M | Hold |
327,620
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $26.5M | Hold |
327,620
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $25.5M | Hold |
327,620
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q1 | $21.4M | Hold |
327,620
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q4 | $20.6M | Hold |
327,620
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $16.3M | Buy |
327,620
+9,333
| +3% | +$508K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $17.6M | Sell |
318,287
-4,417
| -1% | -$216K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12.3M | Sell |
322,704
-9,136
| -3% | -$695K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $28.5M | Buy |
331,840
+17,250
| +5% | +$1.53M | ﹤0.01% | 1461 |
|
|
2019
Q3 | $28.3M | Hold |
314,590
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q2 | $25.5M | Sell |
314,590
-1,380
| -0.4% | -$109K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $25.2M | Hold |
315,970
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $22.1M | Hold |
315,970
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $24.9M | Hold |
315,970
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q2 | $24M | Buy |
315,970
+4,882
| +2% | +$376K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $24.4M | Buy |
311,088
+6,417
| +2% | +$498K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $24.4M | Hold |
304,671
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $24.9M | Buy |
304,671
+5,141
| +2% | +$421K | ﹤0.01% | 1617 |
|
|
2017
Q2 | $24.3M | Buy |
299,530
+30,647
| +11% | +$2.44M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $20.3M | Hold |
268,883
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $20.7M | Buy |
268,883
+2,296
| +0.9% | +$181K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $21.1M | Hold |
266,587
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q2 | $21.4M | Buy |
266,587
+178,900
| +204% | +$13.9M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $5.69M | Buy |
87,687
+1,436
| +2% | +$90.1K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $6.06M | Hold |
86,251
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q3 | $6.18M | Hold |
86,251
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q2 | $7.09M | Hold |
86,251
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $7.26M | Buy |
+86,251
| New | +$7.14M | ﹤0.01% | 2117 |
|
Other funds holding RPT
MF
RC
FM
Fidelity Investments's RPT Position: Q2 2026 in Review
Fidelity Investments increased its Rithm Property Trust (RPT) stake by 0.03% in Q2 2026, buying an estimated $924 and bringing the position to 212,723 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.
Fidelity Investments first reported a position in RPT in Q1 2015 and has held it in 46 quarters since. The position peaked at $28.5M in Q4 2019. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.
- Fidelity Investments held 212,723 shares of Rithm Property Trust worth $3.06M as of Q2 2026.
- Fidelity Investments bought 64 Rithm Property Trust shares in Q2 2026, an estimated $924.
- Rithm Property Trust made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2606 holding.
- Fidelity Investments first reported a position in Rithm Property Trust in Q1 2015 and has held it in 46 quarters since.
- Fidelity Investments's Rithm Property Trust position peaked at $28.5M in Q4 2019.
- 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.