Millennium Management’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 | $171K | Sell |
63,429
-451,646
| -88% | -$1.22M | ﹤0.01% | 3744 |
|
|
2025
Q1 | $1.48M | Buy |
515,075
+463,000
| +889% | +$1.33M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $155K | Buy |
52,075
+41,947
| +414% | +$125K | ﹤0.01% | 3727 |
|
|
2024
Q3 | $33.7K | Sell |
10,128
-17,524
| -63% | -$58.4K | ﹤0.01% | 3954 |
|
|
2024
Q2 | $98.7K | Sell |
27,652
-80,578
| -74% | -$288K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $411K | Buy |
108,230
+87,055
| +411% | +$331K | ﹤0.01% | 3373 |
|
|
2023
Q4 | $112K | Sell |
21,175
-292,920
| -93% | -$1.55M | ﹤0.01% | 3674 |
|
|
2023
Q3 | $2.02M | Buy |
314,095
+278,937
| +793% | +$1.8M | ﹤0.01% | 2460 |
|
|
2023
Q2 | $216K | Sell |
35,158
-17,477
| -33% | -$107K | ﹤0.01% | 3672 |
|
|
2023
Q1 | $346K | Sell |
52,635
-32,948
| -38% | -$217K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $620K | Sell |
85,583
-22,287
| -21% | -$161K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $810K | Sell |
107,870
-168,973
| -61% | -$1.27M | ﹤0.01% | 3481 |
|
|
2022
Q2 | $2.66M | Buy |
276,843
+229,696
| +487% | +$2.2M | ﹤0.01% | 2651 |
|
|
2022
Q1 | $553K | Buy |
47,147
+22,999
| +95% | +$270K | ﹤0.01% | 4011 |
|
|
2021
Q4 | $318K | Sell |
24,148
-33,588
| -58% | -$442K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $779K | Buy |
57,736
+38,094
| +194% | +$514K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $255K | Sell |
19,642
-15,979
| -45% | -$207K | ﹤0.01% | 4593 |
|
|
2021
Q1 | $388K | Buy |
35,621
+25,499
| +252% | +$278K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $106K | Buy |
+10,122
| New | +$106K | ﹤0.01% | 3901 |
|
|
2020
Q1 | – | Sell |
-102,654
| Closed | -$1.47M | – | 3736 |
|
|
2019
Q4 | $1.47M | Buy |
102,654
+78,947
| +333% | +$1.13M | ﹤0.01% | 2268 |
|
|
2019
Q3 | $355K | Sell |
23,707
-5,852
| -20% | -$87.6K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $400K | Buy |
+29,559
| New | +$400K | ﹤0.01% | 2868 |
|
|
2018
Q2 | – | Sell |
-46,470
| Closed | -$608K | – | 3808 |
|
|
2018
Q1 | $608K | Sell |
46,470
-78,527
| -63% | -$1.03M | ﹤0.01% | 2719 |
|
|
2017
Q4 | $1.67M | Buy |
124,997
+34,637
| +38% | +$462K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $1.23M | Buy |
+90,360
| New | +$1.23M | ﹤0.01% | 2203 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$147K | – | 3337 |
|
|
2016
Q2 | $147K | Buy |
+11,000
| New | +$147K | ﹤0.01% | 2730 |
|
|
2015
Q4 | – | Sell |
-54,622
| Closed | -$653K | – | 3540 |
|
|
2015
Q3 | $653K | Buy |
54,622
+20,050
| +58% | +$240K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $474K | Sell |
34,572
-1,863
| -5% | -$25.5K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $511K | Buy |
+36,435
| New | +$511K | ﹤0.01% | 2481 |
|