Renaissance Technologies’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
176,766
+21,018
| +13% | +$56.7K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $447K | Buy |
155,748
+132,148
| +560% | +$379K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $70.1K | Buy |
23,600
+552
| +2% | +$1.64K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $76.8K | Sell |
23,048
-4,300
| -16% | -$14.3K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $97.6K | Buy |
+27,348
| New | +$97.6K | ﹤0.01% | 3186 |
|
|
2023
Q2 | – | Sell |
-34,300
| Closed | -$226K | – | 4329 |
|
|
2023
Q1 | $226K | Sell |
34,300
-2,200
| -6% | -$14.5K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $265K | Buy |
36,500
+600
| +2% | +$4.36K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $270K | Sell |
35,900
-39,544
| -52% | -$297K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $724K | Sell |
75,444
-89,804
| -54% | -$862K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $1.94M | Buy |
165,248
+8,000
| +5% | +$93.8K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $2.07M | Sell |
157,248
-36,800
| -19% | -$484K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $2.62M | Buy |
194,048
+7,900
| +4% | +$107K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $2.42M | Buy |
186,148
+51,965
| +39% | +$674K | ﹤0.01% | 2128 |
|
|
2021
Q1 | $1.46M | Buy |
134,183
+88,900
| +196% | +$969K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $474K | Buy |
45,283
+9,748
| +27% | +$102K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $295K | Buy |
35,535
+400
| +1% | +$3.32K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $323K | Buy |
+35,135
| New | +$323K | ﹤0.01% | 3010 |
|
|
2020
Q1 | – | Sell |
-17,181
| Closed | -$246K | – | 3874 |
|
|
2019
Q4 | $246K | Sell |
17,181
-63,136
| -79% | -$904K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $1.2M | Sell |
80,317
-22,046
| -22% | -$330K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $1.39M | Sell |
102,363
-38,374
| -27% | -$519K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $1.87M | Sell |
140,737
-31,774
| -18% | -$422K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.01M | Buy |
172,511
+26,655
| +18% | +$310K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1.92M | Buy |
145,856
+43,682
| +43% | +$574K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.29M | Buy |
102,174
+47,008
| +85% | +$594K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $722K | Sell |
55,166
-45,748
| -45% | -$599K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.35M | Buy |
100,914
+44,816
| +80% | +$598K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $764K | Buy |
56,098
+13,559
| +32% | +$185K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $575K | Hold |
42,539
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q1 | $536K | Sell |
42,539
-85,595
| -67% | -$1.08M | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.64M | Buy |
128,134
+33,120
| +35% | +$425K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $1.25M | Buy |
95,014
+17,802
| +23% | +$235K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $1.04M | Buy |
77,212
+25,115
| +48% | +$337K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $563K | Buy |
+52,097
| New | +$563K | ﹤0.01% | 2814 |
|
|
2015
Q4 | – | Sell |
-19,562
| Closed | -$234K | – | 3459 |
|
|
2015
Q3 | $234K | Buy |
+19,562
| New | +$234K | ﹤0.01% | 2863 |
|