KLCM
RPT

KG&L Capital Management’s Rithm Property Trust RPT Stock Holding History

KG&L 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
2026
Q1 		$109K Sell
15,599
-2,443
-14% -$36.8K 0.08% 122
2025
Q4 		$152K Buy
18,042
+13,947
+341% +$214K 0.04% 211
2025
Q3 		$125K Sell
4,095
-500
-11% -$7.93K 0.03% 211
2025
Q2 		$135K Sell
4,595
-109
-2% -$1.77K 0.04% 182
2025
Q1 		$139K Sell
4,704
-20
-0.4% -$362 0.05% 189
2024
Q4 		$141K Sell
4,724
-624
-12% -$11.5K 0.05% 182
2024
Q3 		$158K Sell
5,348
-174
-3% -$3.62K 0.05% 184
2024
Q2 		$166K Sell
5,522
-6,999
-56% -$149K 0.06% 180
2024
Q1 		$330K Sell
12,521
-6,393
-34% -$180K 0.13% 142
2023
Q4 		$623K Sell
18,914
-3,028
-14% -$93.2K 0.26% 79
2023
Q3 		$852K Buy
21,942
+166
+0.8% +$6.71K 0.41% 53
2023
Q2 		$801K Buy
+21,776
New +$783K 0.38% 57
2023
Q1 		– Sell
-21,452
Closed -$933K – 142
2022
Q4 		$933K Buy
+21,452
New +$1M 0.54% 44
2022
Q3 		– Sell
-22,837
Closed -$1.31M – 136
2022
Q2 		$1.31M Buy
22,837
+3,749
+20% +$224K 0.71% 33
2022
Q1 		$1.34M Buy
+19,088
New +$1.39M 0.56% 48
2021
Q4 		– Sell
-17,377
Closed -$1.41M – 155
2021
Q3 		$1.41M Buy
17,377
+6
+0% +$482 0.62% 46
2021
Q2 		$1.35M Sell
17,371
-566
-3% -$41.7K 0.62% 42
2021
Q1 		$1.17M Buy
17,937
+268
+2% +$17.8K 0.58% 43
2020
Q4 		$1.11M Sell
17,669
-5,368
-23% -$300K 0.6% 37
2020
Q3 		$1.15M Sell
23,037
-2,217
-9% -$121K 0.72% 37
2020
Q2 		$1.39M Buy
25,254
+7,611
+43% +$371K 1.07% 29
2020
Q1 		$673K Buy
17,643
+1,717
+11% +$131K 0.67% 39
2019
Q4 		$1.37M Buy
15,926
+617
+4% +$54.8K 1.16% 24
2019
Q3 		$1.38M Sell
15,309
-433
-3% -$36.3K 1.25% 17
2019
Q2 		$1.28M Sell
15,742
-1,535
-9% -$121K 1.22% 17
2019
Q1 		$1.38M Buy
17,277
+626
+4% +$47.5K 1.39% 15
2018
Q4 		$1.16M Buy
+16,651
New +$1.25M 1.3% 18

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KG&L Capital Management's RPT Position: Q1 2026 in Review

KG&L Capital Management reduced its Rithm Property Trust (RPT) stake by 14% in Q1 2026, selling an estimated $36.8K and leaving 15,599 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #122.

KG&L Capital Management first reported a position in RPT in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.41M in Q3 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • KG&L Capital Management held 15,599 shares of Rithm Property Trust worth $109K as of Q1 2026.
  • KG&L Capital Management sold 2,443 Rithm Property Trust shares in Q1 2026, an estimated $36.8K.
  • Rithm Property Trust made up 0.08% of KG&L Capital Management's portfolio in Q1 2026, its #122 holding.
  • KG&L Capital Management first reported a position in Rithm Property Trust in Q4 2018 and has held it in 27 quarters since.
  • KG&L Capital Management's Rithm Property Trust position peaked at $1.41M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.