Magnetar Financial’s Rithm Property Trust RPT Stock Holding History

Magnetar Financial’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 Q3	$17.6M	Hold	1,639,033	–	–	0.17%	86
2026 Q2	$23.6M	Hold	1,639,033	–	–	0.22%	53
2026 Q1	$21.9M	Hold	1,639,033	–	–	0.22%	48
2025 Q4	$27.2M	Sell	1,639,033 -2	-0%	-$31	0.27%	48
2025 Q3	$24.8M	Hold	1,639,035	–	–	0.15%	47
2025 Q2	$26.6M	Hold	1,639,035	–	–	0.13%	39
2025 Q1	$28.2M	Hold	1,639,035	–	–	0.37%	34
2024 Q4	$29.2M	Hold	1,639,035	–	–	0.67%	47
2024 Q3	$32.7M	Hold	1,639,035	–	–	0.71%	49
2024 Q2	$35.1M	Hold	1,639,035	–	–	0.73%	47
2024 Q1	$35.5M	Buy	+1,639,035	New	+$46M	0.79%	40

Other funds holding RPT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Magnetar Financial's RPT Position: Q3 2026 in Review

Magnetar Financial held its Rithm Property Trust (RPT) position steady in Q3 2026 at 1,639,033 shares worth $17.6M. The position accounts for 0.17% of the portfolio, ranked #86.

Magnetar Financial first reported a position in RPT in Q1 2024 and has held it in 11 quarters since. The position peaked at $35.5M in Q1 2024. 18 funds tracked by Wall St. Rank hold RPT as of Q3 2026.

Magnetar Financial held 1,639,033 shares of Rithm Property Trust worth $17.6M as of Q3 2026.
Magnetar Financial left its Rithm Property Trust share count unchanged in Q3 2026.
Rithm Property Trust made up 0.17% of Magnetar Financial's portfolio in Q3 2026, its #86 holding.
Magnetar Financial first reported a position in Rithm Property Trust in Q1 2024 and has held it in 11 quarters since.
Magnetar Financial's Rithm Property Trust position peaked at $35.5M in Q1 2024.
18 funds tracked by Wall St. Rank held Rithm Property Trust as of Q3 2026.

Based on Magnetar Financial's 13F filing for Q3 2026, filed 13 Nov 2026.