HI
RPT

Harbour Investments’s Rithm Property Trust RPT Stock Holding History

Harbour Investments’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 		$2.72K Hold
189
– – ﹤0.01% 3923
2026
Q1 		$2.53K Buy
189
+16
+9% +$241 ﹤0.01% 3839
2025
Q4 		$2.87K Sell
173
-80
-32% -$1.23K ﹤0.01% 3208
2025
Q3 		$3.83K Buy
253
+80
+46% +$1.27K ﹤0.01% 3084
2025
Q2 		$2.81K Hold
173
– – ﹤0.01% 3042
2025
Q1 		$2.98K Hold
173
– – ﹤0.01% 2984
2024
Q4 		$3.09K Hold
173
– – ﹤0.01% 2894
2024
Q3 		$3.46K Sell
173
-11
-6% -$229 ﹤0.01% 2749
2024
Q2 		$3.93K Hold
184
– – ﹤0.01% 2598
2024
Q1 		$4.18K Hold
184
– – ﹤0.01% 2564
2023
Q4 		$5.83K Hold
184
– – ﹤0.01% 2358
2023
Q3 		$7.09K Hold
184
– – ﹤0.01% 2163
2023
Q2 		$6.75K Hold
184
– – ﹤0.01% 2188
2023
Q1 		$7.25K Sell
184
-4
-2% -$190 ﹤0.01% 2150
2022
Q4 		$8.16K Hold
188
– – ﹤0.01% 2037
2022
Q3 		$11K Hold
188
– – ﹤0.01% 1906
2022
Q2 		$11K Buy
+188
New +$11.2K ﹤0.01% 1906
2021
Q4 		$15K Sell
188
-356
-65% -$29.1K ﹤0.01% 1781
2021
Q3 		$44K Buy
544
+2
+0.4% +$161 ﹤0.01% 1851
2021
Q2 		$42K Sell
542
-25
-4% -$1.84K ﹤0.01% 1930
2021
Q1 		$37K Buy
+567
New +$37.6K ﹤0.01% 1862

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Harbour Investments's RPT Position: Q2 2026 in Review

Harbour Investments held its Rithm Property Trust (RPT) position steady in Q2 2026 at 189 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Harbour Investments first reported a position in RPT in Q1 2021 and has held it in 21 quarters since. The position peaked at $44K in Q3 2021. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

  • Harbour Investments held 189 shares of Rithm Property Trust worth $2.72K as of Q2 2026.
  • Harbour Investments left its Rithm Property Trust share count unchanged in Q2 2026.
  • Rithm Property Trust made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3923 holding.
  • Harbour Investments first reported a position in Rithm Property Trust in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Rithm Property Trust position peaked at $44K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.