QC
RPT

Quantessence Capital’s Rithm Property Trust RPT Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-3,172
Closed -$54.6K – 467
2025
Q1 		$54.6K Buy
+3,172
New +$57.4K 0.01% 322

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Quantessence Capital's RPT Position: Q2 2025 in Review

Quantessence Capital sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 3,172 shares — an estimated $54.6K sold.

Quantessence Capital first reported a position in RPT in Q1 2025 and held it in 1 quarter. The position peaked at $54.6K in Q1 2025. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

  • Quantessence Capital reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 3,172 Rithm Property Trust shares in Q2 2025, an estimated $54.6K.
  • Quantessence Capital first reported a position in Rithm Property Trust in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Rithm Property Trust position peaked at $54.6K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.