Geode Capital Management’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
997,409
+512,906
| +106% | +$1.39M | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.39M | Buy |
484,503
+22,148
| +5% | +$63.6K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.37M | Buy |
462,355
+2,099
| +0.5% | +$6.24K | ﹤0.01% | 3260 |
|
|
2024
Q3 | $1.53M | Buy |
460,256
+137,578
| +43% | +$458K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $1.15M | Buy |
322,678
+56,715
| +21% | +$203K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $1.01M | Buy |
265,963
+16,727
| +7% | +$63.6K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $1.32M | Buy |
249,236
+43,448
| +21% | +$230K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $1.33M | Buy |
205,788
+1,678
| +0.8% | +$10.8K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $1.25M | Buy |
204,110
+4,850
| +2% | +$29.7K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $1.31M | Hold |
199,260
| – | – | ﹤0.01% | 3227 |
|
|
2022
Q4 | $1.44M | Buy |
199,260
+3,917
| +2% | +$28.4K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $1.47M | Buy |
195,343
+1,340
| +0.7% | +$10.1K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.86M | Sell |
194,003
-186,836
| -49% | -$1.79M | ﹤0.01% | 3140 |
|
|
2022
Q1 | $4.47M | Buy |
380,839
+10,845
| +3% | +$127K | ﹤0.01% | 2858 |
|
|
2021
Q4 | $4.87M | Sell |
369,994
-160
| -0% | -$2.11K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $4.99M | Buy |
370,154
+7,274
| +2% | +$98.1K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $4.71M | Buy |
362,880
+50,605
| +16% | +$657K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $3.4M | Buy |
312,275
+6,507
| +2% | +$70.9K | ﹤0.01% | 2972 |
|
|
2020
Q4 | $3.2M | Buy |
305,768
+5,237
| +2% | +$54.8K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $2.49M | Buy |
300,531
+7,176
| +2% | +$59.5K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $2.7M | Buy |
293,355
+39,419
| +16% | +$363K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.62M | Buy |
253,936
+15,604
| +7% | +$99.2K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $3.41M | Buy |
238,332
+31,351
| +15% | +$449K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $3.1M | Sell |
206,981
-71,753
| -26% | -$1.07M | ﹤0.01% | 2672 |
|
|
2019
Q2 | $3.77M | Buy |
278,734
+118,408
| +74% | +$1.6M | ﹤0.01% | 2576 |
|
|
2019
Q1 | $2.13M | Buy |
160,326
+5,943
| +4% | +$78.9K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $1.8M | Buy |
154,383
+11,365
| +8% | +$132K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $1.88M | Buy |
143,018
+6,010
| +4% | +$79K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $1.73M | Buy |
137,008
+15,329
| +13% | +$194K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.59M | Buy |
121,679
+5,876
| +5% | +$76.9K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.55M | Sell |
115,803
-219
| -0.2% | -$2.92K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $1.58M | Buy |
116,022
+6,608
| +6% | +$89.9K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $1.48M | Buy |
109,414
+5,041
| +5% | +$68K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $1.32M | Sell |
104,373
-72
| -0.1% | -$907 | ﹤0.01% | 2885 |
|
|
2016
Q4 | $1.34M | Buy |
104,445
+5,334
| +5% | +$68.4K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.31M | Buy |
99,111
+11,633
| +13% | +$153K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.17M | Buy |
87,478
+50,970
| +140% | +$683K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $394 | Buy |
36,508
+4,959
| +16% | +$54 | ﹤0.01% | 3349 |
|
|
2015
Q4 | $369K | Buy |
31,549
+4,946
| +19% | +$57.8K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $317K | Hold |
26,603
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q2 | $364K | Buy |
+26,603
| New | +$364K | ﹤0.01% | 3340 |
|