Morgan Stanley’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
Q1 | $355K | Sell |
26,489
-1,668
| -6% | -$25.1K | ﹤0.01% | 5637 |
|
|
2025
Q4 | $467K | Buy |
28,157
+14,489
| +106% | +$223K | ﹤0.01% | 5552 |
|
|
2025
Q3 | $207K | Sell |
13,668
-11,876
| -46% | -$188K | ﹤0.01% | 5874 |
|
|
2025
Q2 | $414K | Buy |
25,544
+12,334
| +93% | +$201K | ﹤0.01% | 5552 |
|
|
2025
Q1 | $227K | Buy |
13,210
+9,958
| +306% | +$180K | ﹤0.01% | 5680 |
|
|
2024
Q4 | $57.9K | Buy |
3,252
+16
| +0.5% | +$295 | ﹤0.01% | 6243 |
|
|
2024
Q3 | $64.7K | Sell |
3,236
-112
| -3% | -$2.33K | ﹤0.01% | 6144 |
|
|
2024
Q2 | $71.7K | Sell |
3,348
-5,331
| -61% | -$114K | ﹤0.01% | 6070 |
|
|
2024
Q1 | $198K | Sell |
8,679
-5,650
| -39% | -$159K | ﹤0.01% | 5738 |
|
|
2023
Q4 | $456K | Buy |
14,329
+7,957
| +125% | +$245K | ﹤0.01% | 5652 |
|
|
2023
Q3 | $246K | Buy |
6,372
+1,753
| +38% | +$70.9K | ﹤0.01% | 5492 |
|
|
2023
Q2 | $170K | Sell |
4,619
-5,441
| -54% | -$196K | ﹤0.01% | 5714 |
|
|
2023
Q1 | $397K | Sell |
10,060
-1,571
| -14% | -$74.6K | ﹤0.01% | 5386 |
|
|
2022
Q4 | $506K | Sell |
11,631
-17,481
| -60% | -$816K | ﹤0.01% | 5246 |
|
|
2022
Q3 | $1.31M | Sell |
29,112
-21,603
| -43% | -$1.25M | ﹤0.01% | 4719 |
|
|
2022
Q2 | $2.92M | Buy |
50,715
+34,504
| +213% | +$2.06M | ﹤0.01% | 4232 |
|
|
2022
Q1 | $1.14M | Sell |
16,211
-64
| -0.4% | -$4.66K | ﹤0.01% | 4900 |
|
|
2021
Q4 | $1.28M | Sell |
16,275
-2,298
| -12% | -$188K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $1.5M | Buy |
18,573
+7,257
| +64% | +$583K | ﹤0.01% | 4786 |
|
|
2021
Q2 | $881K | Buy |
11,316
+2,234
| +25% | +$165K | ﹤0.01% | 5154 |
|
|
2021
Q1 | $594K | Sell |
9,082
-13,471
| -60% | -$893K | ﹤0.01% | 5054 |
|
|
2020
Q4 | $1.42M | Buy |
22,553
+1,135
| +5% | +$63.4K | ﹤0.01% | 4433 |
|
|
2020
Q3 | $1.06M | Buy |
21,418
+8,509
| +66% | +$464K | ﹤0.01% | 4175 |
|
|
2020
Q2 | $713K | Buy |
12,909
+5,537
| +75% | +$270K | ﹤0.01% | 4402 |
|
|
2020
Q1 | $281K | Sell |
7,372
-2,919
| -28% | -$222K | ﹤0.01% | 4716 |
|
|
2019
Q4 | $883K | Buy |
10,291
+2,170
| +27% | +$193K | ﹤0.01% | 4610 |
|
|
2019
Q3 | $731K | Buy |
8,121
+7,580
| +1,401% | +$636K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $44K | Sell |
541
-2,018
| -79% | -$160K | ﹤0.01% | 5663 |
|
|
2019
Q1 | $203K | Sell |
2,559
-6,538
| -72% | -$496K | ﹤0.01% | 5053 |
|
|
2018
Q4 | $635K | Buy |
9,097
+925
| +11% | +$69.6K | ﹤0.01% | 4626 |
|
|
2018
Q3 | $644K | Sell |
8,172
-2,035
| -20% | -$159K | ﹤0.01% | 4850 |
|
|
2018
Q2 | $774K | Buy |
10,207
+1,945
| +24% | +$150K | ﹤0.01% | 4794 |
|
|
2018
Q1 | $649K | Sell |
8,262
-3,948
| -32% | -$306K | ﹤0.01% | 4840 |
|
|
2017
Q4 | $979K | Buy |
12,210
+8,121
| +199% | +$671K | ﹤0.01% | 4559 |
|
|
2017
Q3 | $334K | Buy |
4,089
+1,267
| +45% | +$104K | ﹤0.01% | 5104 |
|
|
2017
Q2 | $228K | Sell |
2,822
-530
| -16% | -$42.2K | ﹤0.01% | 5269 |
|
|
2017
Q1 | $254K | Sell |
3,352
-4,121
| -55% | -$315K | ﹤0.01% | 5195 |
|
|
2016
Q4 | $575K | Buy |
7,473
+2,986
| +67% | +$235K | ﹤0.01% | 4847 |
|
|
2016
Q3 | $355K | Buy |
4,487
+11
| +0.2% | +$876 | ﹤0.01% | 4727 |
|
|
2016
Q2 | $360K | Buy |
4,476
+712
| +19% | +$55.1K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $244K | Sell |
3,764
-4,637
| -55% | -$291K | ﹤0.01% | 4862 |
|
|
2015
Q4 | $590K | Buy |
8,401
+2
| +0% | +$146 | ﹤0.01% | 4417 |
|
|
2015
Q3 | $602K | Buy |
8,399
+438
| +6% | +$34.3K | ﹤0.01% | 4490 |
|
|
2015
Q2 | $655K | Buy |
7,961
+2,751
| +53% | +$223K | ﹤0.01% | 4512 |
|
|
2015
Q1 | $439K | Buy |
+5,210
| New | +$431K | ﹤0.01% | 4752 |
|
Other funds holding RPT
MF
RC
VCM
FM
