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

Hotchkis & Wiley Capital Management’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-637,632	Closed	-$1.89M	–	513
2024 Q4	$1.89M	Hold	637,632	–	–	0.01%	469
2024 Q3	$2.12M	Sell	637,632 -206,300	-24%	-$687K	0.01%	469
2024 Q2	$3.01M	Buy	843,932 +221,898	+36%	+$792K	0.01%	433
2024 Q1	$2.36M	Buy	622,034 +43,700	+8%	+$166K	0.01%	465
2023 Q4	$3.07M	Buy	578,334 +156,409	+37%	+$829K	0.01%	444
2023 Q3	$2.72M	Hold	421,925	–	–	0.01%	428
2023 Q2	$2.59M	Buy	421,925 +122,390	+41%	+$750K	0.01%	439
2023 Q1	$1.97M	Buy	299,535 +35,600	+13%	+$234K	0.01%	462
2022 Q4	$1.91M	Buy	263,935 +39,400	+18%	+$286K	0.01%	465
2022 Q3	$1.69M	Sell	224,535 -114,030	-34%	-$856K	0.01%	483
2022 Q2	$3.25M	Buy	338,565 +12,900	+4%	+$124K	0.01%	402
2022 Q1	$3.82M	Buy	325,665 +33,982	+12%	+$399K	0.01%	398
2021 Q4	$3.84M	Sell	291,683 -46,270	-14%	-$609K	0.01%	393
2021 Q3	$4.56M	Sell	337,953 -68,370	-17%	-$922K	0.01%	343
2021 Q2	$5.27M	Buy	406,323 +26,490	+7%	+$344K	0.02%	310
2021 Q1	$4.14M	Buy	379,833 +44,090	+13%	+$481K	0.01%	363
2020 Q4	$3.51M	Buy	335,743 +40,800	+14%	+$427K	0.01%	348
2020 Q3	$2.45M	Sell	294,943 -135,500	-31%	-$1.12M	0.01%	346
2020 Q2	$3.96M	Buy	430,443 +21,887	+5%	+$201K	0.02%	250
2020 Q1	$2.6M	Buy	408,556 +42,613	+12%	+$271K	0.01%	308
2019 Q4	$5.24M	Buy	365,943 +148,359	+68%	+$2.12M	0.02%	290
2019 Q3	$3.26M	Buy	217,584 +72	+0%	+$1.08K	0.01%	301
2019 Q2	$2.94M	Buy	217,512 +104,567	+93%	+$1.41M	0.01%	319
2019 Q1	$1.5M	Buy	112,945 +29,829	+36%	+$396K	0.01%	409
2018 Q4	$968K	Sell	83,116 -6,745	-8%	-$78.6K	﹤0.01%	436
2018 Q3	$1.18M	Buy	89,861 +39,381	+78%	+$518K	﹤0.01%	435
2018 Q2	$638K	Buy	50,480 +22,188	+78%	+$280K	﹤0.01%	476
2018 Q1	$370K	Hold	28,292	–	–	﹤0.01%	447
2017 Q4	$378K	Buy	+28,292	New	+$378K	﹤0.01%	462