Jane Street’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-157,845
| Closed | -$453K | – | 6809 |
|
|
2025
Q1 | $453K | Buy |
157,845
+78,799
| +100% | +$226K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $235K | Buy |
79,046
+68,943
| +682% | +$205K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $33.6K | Sell |
10,103
-26,770
| -73% | -$89.1K | ﹤0.01% | 5650 |
|
|
2024
Q2 | $132K | Sell |
36,873
-71,366
| -66% | -$255K | ﹤0.01% | 5551 |
|
|
2024
Q1 | $411K | Buy |
108,239
+104
| +0.1% | +$395 | ﹤0.01% | 4296 |
|
|
2023
Q4 | $573K | Buy |
108,135
+88,980
| +465% | +$472K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $123K | Buy |
+19,155
| New | +$123K | ﹤0.01% | 4569 |
|
|
2023
Q2 | – | Sell |
-42,795
| Closed | -$282K | – | 6088 |
|
|
2023
Q1 | $282K | Buy |
+42,795
| New | +$282K | ﹤0.01% | 4319 |
|
|
2020
Q4 | – | Sell |
-10,309
| Closed | -$85K | – | 4503 |
|
|
2020
Q3 | $85K | Buy |
+10,309
| New | +$85K | ﹤0.01% | 3473 |
|
|
2015
Q2 | – | Sell |
-19,677
| Closed | -$276K | – | 2913 |
|
|
2015
Q1 | $276K | Buy |
+19,677
| New | +$276K | ﹤0.01% | 1785 |
|