P
RPT

&Partners’s Rithm Property Trust RPT Stock Holding History

&Partners’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 		$195K Buy
+14,584
New +$220K ﹤0.01% 2256
2025
Q1 		– Sell
-8,539
Closed -$152K – 1812
2024
Q4 		$152K Sell
8,539
-7,077
-45% -$130K ﹤0.01% 1572
2024
Q3 		$312K Sell
15,616
-1,151
-7% -$23.9K 0.01% 1080
2024
Q2 		$359K Sell
16,767
-679
-4% -$14.5K 0.02% 658
2024
Q1 		$398K Sell
17,446
-339
-2% -$9.52K 0.05% 315
2023
Q4 		$566K Buy
17,785
+4,526
+34% +$139K 0.14% 142
2023
Q3 		$512K Sell
13,259
-22,000
-62% -$889K 0.24% 80
2023
Q2 		$1.3M Buy
35,259
+7,684
+28% +$276K 0.58% 33
2023
Q1 		$1.09M Buy
27,575
+1,258
+5% +$59.8K 0.52% 38
2022
Q4 		$1.17M Sell
26,317
-500
-2% -$23.3K 0.58% 37
2022
Q3 		$1.21M Sell
26,817
-379
-1% -$21.9K 0.7% 31
2022
Q2 		$1.56M Buy
27,196
+3,158
+13% +$189K 0.9% 22
2022
Q1 		$1.78M Buy
24,038
+6,266
+35% +$456K 1% 18
2021
Q4 		$1.4M Buy
17,772
+113
+0.6% +$9.23K 0.85% 21
2021
Q3 		$1.43M Buy
17,659
+2,306
+15% +$185K 0.91% 22
2021
Q2 		$1.32M Buy
+15,353
New +$1.13M 0.85% 29

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

&Partners's RPT Position: Q1 2026 in Review

&Partners opened a new position in Rithm Property Trust (RPT) in Q1 2026: 14,584 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2256 among its holdings. This is a return to the name: &Partners previously reported a position in RPT as recently as Q4 2024.

&Partners first reported a position in RPT in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.78M in Q1 2022. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • &Partners held 14,584 shares of Rithm Property Trust worth $195K as of Q1 2026.
  • Rithm Property Trust was a new &Partners position in Q1 2026.
  • Rithm Property Trust made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2256 holding.
  • &Partners first reported a position in Rithm Property Trust in Q2 2021 and has held it in 16 quarters since.
  • &Partners's Rithm Property Trust position peaked at $1.78M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.