Hotchkis & Wiley Capital Management
RPT

Hotchkis & Wiley Capital Management’s Rithm Property Trust RPT Stock Holding History

Hotchkis & Wiley 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
2025
Q1 		– Sell
-106,272
Closed -$1.89M – 513
2024
Q4 		$1.89M Hold
106,272
– – 0.01% 471
2024
Q3 		$2.12M Sell
106,272
-34,383
-24% -$714K 0.01% 472
2024
Q2 		$3.01M Buy
140,655
+36,983
+36% +$788K 0.01% 436
2024
Q1 		$2.36M Buy
103,672
+7,283
+8% +$205K 0.01% 468
2023
Q4 		$3.07M Buy
96,389
+26,068
+37% +$802K 0.01% 449
2023
Q3 		$2.72M Hold
70,321
– – 0.01% 432
2023
Q2 		$2.59M Buy
70,321
+20,398
+41% +$733K 0.01% 442
2023
Q1 		$1.97M Buy
49,923
+5,934
+13% +$282K 0.01% 464
2022
Q4 		$1.91M Buy
43,989
+6,566
+18% +$306K 0.01% 465
2022
Q3 		$1.69M Sell
37,423
-19,005
-34% -$1.1M 0.01% 484
2022
Q2 		$3.25M Buy
56,428
+2,150
+4% +$128K 0.01% 403
2022
Q1 		$3.82M Buy
54,278
+5,664
+12% +$412K 0.01% 399
2021
Q4 		$3.84M Sell
48,614
-7,712
-14% -$630K 0.01% 394
2021
Q3 		$4.56M Sell
56,326
-11,395
-17% -$916K 0.01% 344
2021
Q2 		$5.27M Buy
67,721
+4,415
+7% +$325K 0.02% 311
2021
Q1 		$4.14M Buy
63,306
+7,349
+13% +$487K 0.01% 363
2020
Q4 		$3.51M Buy
55,957
+6,800
+14% +$380K 0.01% 348
2020
Q3 		$2.44M Sell
49,157
-22,584
-31% -$1.23M 0.01% 346
2020
Q2 		$3.96M Buy
71,741
+3,648
+5% +$178K 0.02% 250
2020
Q1 		$2.6M Buy
68,093
+7,103
+12% +$540K 0.01% 309
2019
Q4 		$5.24M Buy
60,990
+24,726
+68% +$2.2M 0.02% 291
2019
Q3 		$3.26M Buy
36,264
+12
+0% +$1.01K 0.01% 302
2019
Q2 		$2.94M Buy
36,252
+17,428
+93% +$1.38M 0.01% 320
2019
Q1 		$1.5M Buy
18,824
+4,971
+36% +$377K 0.01% 410
2018
Q4 		$968K Sell
13,853
-1,124
-8% -$84.5K ﹤0.01% 437
2018
Q3 		$1.18M Buy
14,977
+6,564
+78% +$513K ﹤0.01% 437
2018
Q2 		$638K Buy
8,413
+3,698
+78% +$285K ﹤0.01% 477
2018
Q1 		$370K Hold
4,715
– – ﹤0.01% 447
2017
Q4 		$378K Buy
+4,715
New +$389K ﹤0.01% 462

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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RPT Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of Rithm Property Trust (RPT) in Q1 2025, closing a stake of 106,272 shares — an estimated $1.89M sold.

Hotchkis & Wiley Capital Management first reported a position in RPT in Q4 2017 and held it in 29 quarters. The position peaked at $5.27M in Q2 2021. 71 funds tracked by Wall St. Rank hold RPT as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining Rithm Property Trust position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 106,272 Rithm Property Trust shares in Q1 2025, an estimated $1.89M.
  • Hotchkis & Wiley Capital Management first reported a position in Rithm Property Trust in Q4 2017 and held it in 29 quarters.
  • Hotchkis & Wiley Capital Management's Rithm Property Trust position peaked at $5.27M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.