Geode Capital Management
RPT

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

Geode 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
2026
Q2 		$1.21M Sell
83,637
-103,565
-55% -$1.49M ﹤0.01% 3313
2026
Q1 		$2.51M Buy
187,202
+20,135
+12% +$303K ﹤0.01% 3041
2025
Q4 		$2.77M Buy
167,067
+1,831
+1% +$28.1K ﹤0.01% 3049
2025
Q3 		$2.5M Sell
165,236
-999
-0.6% -$15.8K ﹤0.01% 3103
2025
Q2 		$2.69M Buy
166,235
+85,484
+106% +$1.39M ﹤0.01% 3039
2025
Q1 		$1.39M Buy
80,751
+3,692
+5% +$66.8K ﹤0.01% 3185
2024
Q4 		$1.37M Buy
77,059
+350
+0.5% +$6.45K ﹤0.01% 3260
2024
Q3 		$1.53M Buy
76,709
+22,929
+43% +$476K ﹤0.01% 3206
2024
Q2 		$1.15M Buy
53,780
+9,453
+21% +$201K ﹤0.01% 3255
2024
Q1 		$1.01M Buy
44,327
+2,788
+7% +$78.3K ﹤0.01% 3355
2023
Q4 		$1.32M Buy
41,539
+7,241
+21% +$223K ﹤0.01% 3236
2023
Q3 		$1.33M Buy
34,298
+280
+0.8% +$11.3K ﹤0.01% 3213
2023
Q2 		$1.25M Buy
34,018
+808
+2% +$29K ﹤0.01% 3265
2023
Q1 		$1.31M Hold
33,210
– – ﹤0.01% 3227
2022
Q4 		$1.44M Buy
33,210
+653
+2% +$30.5K ﹤0.01% 3195
2022
Q3 		$1.47M Buy
32,557
+223
+0.7% +$12.9K ﹤0.01% 3203
2022
Q2 		$1.86M Sell
32,334
-31,139
-49% -$1.86M ﹤0.01% 3140
2022
Q1 		$4.47M Buy
63,473
+1,807
+3% +$132K ﹤0.01% 2858
2021
Q4 		$4.87M Sell
61,666
-26
-0% -$2.12K ﹤0.01% 2914
2021
Q3 		$4.99M Buy
61,692
+1,212
+2% +$97.4K ﹤0.01% 2912
2021
Q2 		$4.71M Buy
60,480
+8,434
+16% +$621K ﹤0.01% 2951
2021
Q1 		$3.4M Buy
52,046
+1,085
+2% +$71.9K ﹤0.01% 2972
2020
Q4 		$3.2M Buy
50,961
+872
+2% +$48.7K ﹤0.01% 2836
2020
Q3 		$2.49M Buy
50,089
+1,196
+2% +$65.2K ﹤0.01% 2765
2020
Q2 		$2.7M Buy
48,893
+6,570
+16% +$321K ﹤0.01% 2680
2020
Q1 		$1.61M Buy
42,323
+2,601
+7% +$198K ﹤0.01% 2792
2019
Q4 		$3.41M Buy
39,722
+5,225
+15% +$464K ﹤0.01% 2680
2019
Q3 		$3.1M Sell
34,497
-11,959
-26% -$1M ﹤0.01% 2672
2019
Q2 		$3.77M Buy
46,456
+19,735
+74% +$1.56M ﹤0.01% 2576
2019
Q1 		$2.13M Buy
26,721
+990
+4% +$75K ﹤0.01% 2814
2018
Q4 		$1.8M Buy
25,731
+1,895
+8% +$143K ﹤0.01% 2828
2018
Q3 		$1.88M Buy
23,836
+1,001
+4% +$78.2K ﹤0.01% 2918
2018
Q2 		$1.73M Buy
22,835
+2,555
+13% +$197K ﹤0.01% 2933
2018
Q1 		$1.59M Buy
20,280
+979
+5% +$75.9K ﹤0.01% 2890
2017
Q4 		$1.55M Sell
19,301
-36
-0.2% -$2.97K ﹤0.01% 2899
2017
Q3 		$1.58M Buy
19,337
+1,101
+6% +$90.2K ﹤0.01% 2875
2017
Q2 		$1.48M Buy
18,236
+841
+5% +$66.9K ﹤0.01% 2901
2017
Q1 		$1.31M Sell
17,395
-13
-0.1% -$993 ﹤0.01% 2885
2016
Q4 		$1.34M Buy
17,408
+890
+5% +$70K ﹤0.01% 2850
2016
Q3 		$1.31M Buy
16,518
+1,938
+13% +$154K ﹤0.01% 2803
2016
Q2 		$1.17M Buy
14,580
+8,495
+140% +$658K ﹤0.01% 2812
2016
Q1 		$394 Buy
6,085
+827
+16% +$51.9K ﹤0.01% 3349
2015
Q4 		$369K Buy
5,258
+824
+19% +$60K ﹤0.01% 3410
2015
Q3 		$317K Hold
4,434
– – ﹤0.01% 3457
2015
Q2 		$364K Buy
+4,434
New +$360K ﹤0.01% 3340

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's RPT Position: Q2 2026 in Review

Geode Capital Management reduced its Rithm Property Trust (RPT) stake by 55% in Q2 2026, selling an estimated $1.49M and leaving 83,637 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Geode Capital Management first reported a position in RPT in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.99M in Q3 2021. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

  • Geode Capital Management held 83,637 shares of Rithm Property Trust worth $1.21M as of Q2 2026.
  • Geode Capital Management sold 103,565 Rithm Property Trust shares in Q2 2026, an estimated $1.49M.
  • Rithm Property Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3313 holding.
  • Geode Capital Management first reported a position in Rithm Property Trust in Q2 2015 and has held it in 45 quarters since.
  • Geode Capital Management's Rithm Property Trust position peaked at $4.99M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.