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
Q2 		$81.6K Sell
5,664
-87
-2% -$1.25K ﹤0.01% 5113
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 $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's RPT Position: Q2 2026 in Review

Osaic Holdings reduced its Rithm Property Trust (RPT) stake by 1.5% in Q2 2026, selling an estimated $1.25K and leaving 5,664 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

Osaic Holdings first reported a position in RPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.22M in Q4 2021. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

  • Osaic Holdings held 5,664 shares of Rithm Property Trust worth $81.6K as of Q2 2026.
  • Osaic Holdings sold 87 Rithm Property Trust shares in Q2 2026, an estimated $1.25K.
  • Rithm Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5113 holding.
  • Osaic Holdings first reported a position in Rithm Property Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rithm Property Trust position peaked at $1.22M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.