Qube Research & Technologies (QRT)’s Rithm Property Trust RPT Stock Holding History

Qube Research & Technologies (QRT)’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	-15,658	Closed	-$270K	–	4060
2025 Q1	$270K	Buy	15,658 +2,808	+22%	+$50.8K	﹤0.01%	2768
2024 Q4	$229K	Sell	12,850 -5,018	-28%	-$92.4K	﹤0.01%	2802
2024 Q3	$357K	Buy	17,868 +12,413	+228%	+$258K	﹤0.01%	2376
2024 Q2	$117K	Sell	5,455 -9,753	-64%	-$208K	﹤0.01%	2566
2024 Q1	$347K	Sell	15,208 -47,204	-76%	-$1.33M	﹤0.01%	2740
2023 Q4	$1.98M	Buy	62,412 +61,390	+6,007%	+$1.89M	﹤0.01%	1530
2023 Q3	$39.5K	Buy	+1,022	New	+$41.3K	﹤0.01%	2939
2023 Q2	–	Sell	-7,188	Closed	-$284K	–	3121
2023 Q1	$284K	Buy	7,188 +3,518	+96%	+$167K	﹤0.01%	1784
2022 Q4	$160K	Buy	3,670 +1,269	+53%	+$59.2K	﹤0.01%	1881
2022 Q3	$108K	Sell	2,401 -1,326	-36%	-$76.5K	﹤0.01%	1952
2022 Q2	$214K	Buy	+3,727	New	+$222K	﹤0.01%	1706

Other funds holding RPT

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RPT Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 15,658 shares — an estimated $270K sold.

Qube Research & Technologies (QRT) first reported a position in RPT in Q2 2022 and held it in 11 quarters. The position peaked at $1.98M in Q4 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 15,658 Rithm Property Trust shares in Q2 2025, an estimated $270K.
Qube Research & Technologies (QRT) first reported a position in Rithm Property Trust in Q2 2022 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Rithm Property Trust position peaked at $1.98M in Q4 2023.
65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.