Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,272
| Closed | -$1.89M | – | 518 |
|
|
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
RC
BPCM
FM
