KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,599
| Closed | -$109K | – | 150 |
|
|
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
RC
FM
KG&L Capital Management's RPT Position: Q2 2026 in Review
KG&L Capital Management sold out of Rithm Property Trust (RPT) in Q2 2026, closing a stake of 15,599 shares — an estimated $109K sold.
KG&L Capital Management first reported a position in RPT in Q4 2018 and held it in 27 quarters. The position peaked at $1.41M in Q3 2021. 50 funds tracked by Wall St. Rank hold RPT as of Q2 2026.
- KG&L Capital Management reported no remaining Rithm Property Trust position as of Q2 2026 after selling out during the quarter.
- KG&L Capital Management sold 15,599 Rithm Property Trust shares in Q2 2026, an estimated $109K.
- KG&L Capital Management first reported a position in Rithm Property Trust in Q4 2018 and held it in 27 quarters.
- KG&L Capital Management's Rithm Property Trust position peaked at $1.41M in Q3 2021.
- 50 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.
Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.