Osaic Holdings’s Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock RPT.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,600	Closed	-$167K	–	7597
2025 Q1	$167K	Buy	+6,600	New	+$167K	﹤0.01%	3779