Northern Trust
RPT

Northern Trust’s Rithm Property Trust RPT Stock Holding History

Northern Trust’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 		$700K Buy
52,273
+3,223
+7% +$48.5K ﹤0.01% 3482
2025
Q4 		$813K Sell
49,050
-4,519
-8% -$69.4K ﹤0.01% 3469
2025
Q3 		$810K Sell
53,569
-3,488
-6% -$55.3K ﹤0.01% 3486
2025
Q2 		$924K Buy
57,057
+38,042
+200% +$619K ﹤0.01% 3439
2025
Q1 		$327K Hold
19,015
– – ﹤0.01% 3759
2024
Q4 		$339K Buy
19,015
+8,068
+74% +$149K ﹤0.01% 3799
2024
Q3 		$219K Buy
10,947
+1,639
+18% +$34.1K ﹤0.01% 3859
2024
Q2 		$199K Buy
9,308
+1,509
+19% +$32.2K ﹤0.01% 3869
2024
Q1 		$178K Sell
7,799
-5
-0.1% -$140 ﹤0.01% 3933
2023
Q4 		$248K Buy
7,804
+851
+12% +$26.2K ﹤0.01% 3815
2023
Q3 		$269K Sell
6,953
-63
-0.9% -$2.55K ﹤0.01% 3709
2023
Q2 		$258K Sell
7,016
-88
-1% -$3.16K ﹤0.01% 3729
2023
Q1 		$280K Buy
7,104
+632
+10% +$30K ﹤0.01% 3704
2022
Q4 		$282K Hold
6,472
– – ﹤0.01% 3717
2022
Q3 		$291K Buy
6,472
+650
+11% +$37.5K ﹤0.01% 3691
2022
Q2 		$335K Sell
5,822
-24,873
-81% -$1.48M ﹤0.01% 3681
2022
Q1 		$2.16M Sell
30,695
-1,321
-4% -$96.2K ﹤0.01% 3066
2021
Q4 		$2.53M Sell
32,016
-1,094
-3% -$89.3K ﹤0.01% 3113
2021
Q3 		$2.68M Sell
33,110
-459
-1% -$36.9K ﹤0.01% 3124
2021
Q2 		$2.61M Sell
33,569
-459
-1% -$33.8K ﹤0.01% 3231
2021
Q1 		$2.23M Sell
34,028
-2,684
-7% -$178K ﹤0.01% 3186
2020
Q4 		$2.3M Sell
36,712
-1,475
-4% -$82.4K ﹤0.01% 3126
2020
Q3 		$1.9M Sell
38,187
-1,005
-3% -$54.8K ﹤0.01% 3090
2020
Q2 		$2.16M Buy
39,192
+3,536
+10% +$173K ﹤0.01% 3008
2020
Q1 		$1.36M Buy
35,656
+2,797
+9% +$213K ﹤0.01% 3063
2019
Q4 		$2.82M Buy
32,859
+280
+0.9% +$24.9K ﹤0.01% 2919
2019
Q3 		$2.93M Sell
32,579
-836
-3% -$70.1K ﹤0.01% 2869
2019
Q2 		$2.71M Buy
33,415
+1,013
+3% +$80.1K ﹤0.01% 2893
2019
Q1 		$2.58M Buy
32,402
+398
+1% +$30.2K ﹤0.01% 2922
2018
Q4 		$2.23M Buy
32,004
+820
+3% +$61.7K ﹤0.01% 2982
2018
Q3 		$2.46M Buy
31,184
+269
+0.9% +$21K ﹤0.01% 3099
2018
Q2 		$2.34M Buy
30,915
+1,103
+4% +$84.9K ﹤0.01% 3117
2018
Q1 		$2.34M Buy
29,812
+1
+0% +$78 ﹤0.01% 3019
2017
Q4 		$2.39M Sell
29,811
-607
-2% -$50.1K ﹤0.01% 3040
2017
Q3 		$2.48M Buy
30,418
+51
+0.2% +$4.18K ﹤0.01% 3045
2017
Q2 		$2.46M Buy
30,367
+3,477
+13% +$277K ﹤0.01% 3050
2017
Q1 		$2.03M Buy
26,890
+1,033
+4% +$78.9K ﹤0.01% 3072
2016
Q4 		$1.99M Buy
25,857
+715
+3% +$56.2K ﹤0.01% 3092
2016
Q3 		$1.99M Buy
25,142
+3,408
+16% +$271K ﹤0.01% 3073
2016
Q2 		$1.75M Buy
21,734
+13,209
+155% +$1.02M ﹤0.01% 3115
2016
Q1 		$553K Buy
8,525
+213
+3% +$13.4K ﹤0.01% 3440
2015
Q4 		$584K Buy
8,312
+990
+14% +$72.1K ﹤0.01% 3474
2015
Q3 		$525K Buy
7,322
+551
+8% +$43.1K ﹤0.01% 3488
2015
Q2 		$557K Buy
+6,771
New +$550K ﹤0.01% 3533

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

Northern Trust's RPT Position: Q1 2026 in Review

Northern Trust increased its Rithm Property Trust (RPT) stake by 6.6% in Q1 2026, buying an estimated $48.5K and bringing the position to 52,273 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Northern Trust first reported a position in RPT in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.93M in Q3 2019. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Northern Trust held 52,273 shares of Rithm Property Trust worth $700K as of Q1 2026.
  • Northern Trust bought 3,223 Rithm Property Trust shares in Q1 2026, an estimated $48.5K.
  • Rithm Property Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3482 holding.
  • Northern Trust first reported a position in Rithm Property Trust in Q2 2015 and has held it in 44 quarters since.
  • Northern Trust's Rithm Property Trust position peaked at $2.93M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.