Osaic Holdings
RPT

Osaic Holdings’s Rithm Property Trust RPT Stock Holding History

Osaic Holdings’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 		$77K Buy
5,751
+807
+16% +$12.2K ﹤0.01% 4870
2025
Q4 		$82K Buy
4,944
+1,430
+41% +$22K ﹤0.01% 4869
2025
Q3 		$53.6K Buy
3,514
+1,233
+54% +$19.6K ﹤0.01% 5265
2025
Q2 		$36.9K Buy
2,281
+1,068
+88% +$17.4K ﹤0.01% 5256
2025
Q1 		$20.9K Buy
1,213
+300
+33% +$5.43K ﹤0.01% 5341
2024
Q4 		$16.3K Buy
913
+731
+402% +$13.5K ﹤0.01% 5488
2024
Q3 		$3.63K Hold
182
– – ﹤0.01% 6361
2024
Q2 		$3.89K Sell
182
-16,653
-99% -$355K ﹤0.01% 6297
2024
Q1 		$384K Buy
16,835
+759
+5% +$21.3K ﹤0.01% 3150
2023
Q4 		$511K Sell
16,076
-207
-1% -$6.37K ﹤0.01% 3156
2023
Q3 		$629K Sell
16,283
-181
-1% -$7.32K ﹤0.01% 3052
2023
Q2 		$606K Sell
16,464
-729
-4% -$26.2K ﹤0.01% 2974
2023
Q1 		$679K Buy
17,193
+1,181
+7% +$56.1K ﹤0.01% 2830
2022
Q4 		$697K Buy
16,012
+152
+1% +$7.09K ﹤0.01% 2724
2022
Q3 		$715K Sell
15,860
-400
-2% -$23.1K ﹤0.01% 2545
2022
Q2 		$936K Buy
16,260
+486
+3% +$29K ﹤0.01% 2340
2022
Q1 		$1.11M Buy
15,774
+339
+2% +$24.7K ﹤0.01% 2472
2021
Q4 		$1.22M Buy
15,435
+748
+5% +$61.1K ﹤0.01% 2217
2021
Q3 		$1.19M Sell
14,687
-913
-6% -$73.4K ﹤0.01% 2186
2021
Q2 		$1.22M Buy
15,600
+554
+4% +$40.8K ﹤0.01% 2160
2021
Q1 		$984K Sell
15,046
-1,306
-8% -$86.5K ﹤0.01% 2243
2020
Q4 		$1.03M Buy
16,352
+1,072
+7% +$59.9K ﹤0.01% 2005
2020
Q3 		$760K Buy
15,280
+1,195
+8% +$65.1K ﹤0.01% 2058
2020
Q2 		$778K Buy
14,085
+2,504
+22% +$122K ﹤0.01% 1955
2020
Q1 		$440K Buy
+11,581
New +$881K ﹤0.01% 2212

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

Osaic Holdings's RPT Position: Q1 2026 in Review

Osaic Holdings increased its Rithm Property Trust (RPT) stake by 16% in Q1 2026, buying an estimated $12.2K and bringing the position to 5,751 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

Osaic Holdings first reported a position in RPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.22M in Q4 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Osaic Holdings held 5,751 shares of Rithm Property Trust worth $77K as of Q1 2026.
  • Osaic Holdings bought 807 Rithm Property Trust shares in Q1 2026, an estimated $12.2K.
  • Rithm Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4870 holding.
  • Osaic Holdings first reported a position in Rithm Property Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Rithm Property Trust position peaked at $1.22M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.