Invesco’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
Q4 | – | Sell |
-11,369
| Closed | -$172K | – | 3888 |
|
|
2025
Q3 | $172K | Sell |
11,369
-2,892
| -20% | -$45.9K | ﹤0.01% | 3595 |
|
|
2025
Q2 | $231K | Buy |
14,261
+123
| +0.9% | +$2K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $243K | Sell |
14,138
-2,256
| -14% | -$40.8K | ﹤0.01% | 3432 |
|
|
2024
Q4 | $292K | Sell |
16,394
-106
| -0.6% | -$1.95K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $330K | Buy |
16,500
+72
| +0.4% | +$1.5K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $352K | Buy |
16,428
+189
| +1% | +$4.03K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $370K | Buy |
16,239
+10,555
| +186% | +$296K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $181K | Buy |
5,684
+68
| +1% | +$2.09K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $217K | Buy |
5,616
+48
| +0.9% | +$1.94K | ﹤0.01% | 3565 |
|
|
2023
Q2 | $205K | Sell |
5,568
-28
| -0.5% | -$1.01K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $221K | Sell |
5,596
-575
| -9% | -$27.3K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $268K | Sell |
6,171
-32
| -0.5% | -$1.49K | ﹤0.01% | 3561 |
|
|
2022
Q3 | $279K | Sell |
6,203
-351
| -5% | -$20.2K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $377K | Buy |
6,554
+241
| +4% | +$14.4K | ﹤0.01% | 3479 |
|
|
2022
Q1 | $444K | Buy |
6,313
+358
| +6% | +$26.1K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $470K | Sell |
5,955
-438
| -7% | -$35.8K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $517K | Buy |
6,393
+376
| +6% | +$30.2K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $468K | Sell |
6,017
-12
| -0.2% | -$884 | ﹤0.01% | 3449 |
|
|
2021
Q1 | $395K | Sell |
6,029
-844
| -12% | -$55.9K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $431K | Buy |
6,873
+403
| +6% | +$22.5K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $321K | Sell |
6,470
-179
| -3% | -$9.75K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $367K | Sell |
6,649
-367
| -5% | -$17.9K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $268K | Buy |
7,016
+1,203
| +21% | +$91.5K | ﹤0.01% | 3308 |
|
|
2019
Q4 | $499K | Buy |
5,813
+74
| +1% | +$6.57K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $516K | Sell |
5,739
-92
| -2% | -$7.72K | ﹤0.01% | 3239 |
|
|
2019
Q2 | $473K | Sell |
5,831
-201
| -3% | -$15.9K | ﹤0.01% | 3333 |
|
|
2019
Q1 | $480K | Sell |
6,032
-756
| -11% | -$57.3K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $474K | Buy |
6,788
+1,222
| +22% | +$91.9K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $439K | Sell |
5,566
-53
| -0.9% | -$4.14K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $426K | Sell |
5,619
-3,344
| -37% | -$257K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $704K | Buy |
8,963
+816
| +10% | +$63.3K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $653K | Buy |
8,147
+654
| +9% | +$54K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $612K | Buy |
7,493
+204
| +3% | +$16.7K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $591K | Buy |
7,289
+2,644
| +57% | +$210K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $351K | Buy |
+4,645
| New | +$355K | ﹤0.01% | 3460 |
|
|
2016
Q1 | – | Sell |
-1,852
| Closed | -$130K | – | 3767 |
|
|
2015
Q4 | $130K | Buy |
1,852
+35
| +2% | +$2.55K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $130K | Buy |
1,817
+7
| +0.4% | +$547 | ﹤0.01% | 3667 |
|
|
2015
Q2 | $149K | Buy |
+1,810
| New | +$147K | ﹤0.01% | 3803 |
|
Other funds holding RPT
MF
RC
FM
Invesco's RPT Position: Q4 2025 in Review
Invesco sold out of Rithm Property Trust (RPT) in Q4 2025, closing a stake of 11,369 shares — an estimated $172K sold.
Invesco first reported a position in RPT in Q2 2015 and held it in 38 quarters. The position peaked at $704K in Q1 2018. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.
- Invesco reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
- Invesco sold 11,369 Rithm Property Trust shares in Q4 2025, an estimated $172K.
- Invesco first reported a position in Rithm Property Trust in Q2 2015 and held it in 38 quarters.
- Invesco's Rithm Property Trust position peaked at $704K in Q1 2018.
- 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.