RA
RPT

Raffles Associates’s Rithm Property Trust RPT Stock Holding History

Raffles Associates’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
Q4 		– Sell
-29,420
Closed -$445K – 61
2025
Q3 		$445K Sell
29,420
-5,061
-15% -$80.3K 0.41% 38
2025
Q2 		$559K Hold
34,481
– – 0.58% 35
2025
Q1 		$594K Sell
34,481
-8,354
-20% -$151K 0.72% 31
2024
Q4 		$763K Buy
42,835
+30,622
+251% +$564K 0.82% 29
2024
Q3 		$244K Buy
12,213
+5,526
+83% +$115K 0.25% 39
2024
Q2 		$143K Sell
6,687
-1,646
-20% -$35.1K 0.16% 47
2024
Q1 		$190K Buy
8,333
+3,241
+64% +$91K 0.22% 46
2023
Q4 		$162K Buy
+5,092
New +$157K 0.2% 43

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Raffles Associates's RPT Position: Q4 2025 in Review

Raffles Associates sold out of Rithm Property Trust (RPT) in Q4 2025, closing a stake of 29,420 shares — an estimated $445K sold.

Raffles Associates first reported a position in RPT in Q4 2023 and held it in 8 quarters. The position peaked at $763K in Q4 2024. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.

  • Raffles Associates reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
  • Raffles Associates sold 29,420 Rithm Property Trust shares in Q4 2025, an estimated $445K.
  • Raffles Associates first reported a position in Rithm Property Trust in Q4 2023 and held it in 8 quarters.
  • Raffles Associates's Rithm Property Trust position peaked at $763K in Q4 2024.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.

Based on Raffles Associates's 13F filing for Q4 2025, filed 17 Feb 2026.