RhumbLine Advisers’s Rithm Property Trust RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.4K | Sell |
5,179
-406
| -7% | -$6.11K | ﹤0.01% | 3525 |
|
|
2025
Q4 | $92.7K | Sell |
5,585
-1,574
| -22% | -$24.2K | ﹤0.01% | 3506 |
|
|
2025
Q3 | $108K | Buy |
7,159
+336
| +5% | +$5.33K | ﹤0.01% | 3495 |
|
|
2025
Q2 | $111K | Buy |
+6,823
| New | +$111K | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-293
| Closed | -$6.28K | – | 4345 |
|
|
2024
Q2 | $6.28K | Hold |
293
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q1 | $6.69K | Hold |
293
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q4 | $9.33K | Hold |
293
| – | – | ﹤0.01% | 3874 |
|
|
2023
Q3 | $11.3K | Hold |
293
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q2 | $10.8K | Buy |
+293
| New | +$10.5K | ﹤0.01% | 3930 |
|
|
2022
Q2 | – | Sell |
-4,396
| Closed | -$309K | – | 3255 |
|
|
2022
Q1 | $309K | Sell |
4,396
-433
| -9% | -$31.5K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $381K | Sell |
4,829
-34
| -0.7% | -$2.78K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $394K | Buy |
4,863
+39
| +0.8% | +$3.13K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $376K | Sell |
4,824
-477
| -9% | -$35.1K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $347K | Sell |
5,301
-172
| -3% | -$11.4K | ﹤0.01% | 2647 |
|
|
2020
Q4 | $343K | Buy |
5,473
+725
| +15% | +$40.5K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $236K | Sell |
4,748
-738
| -13% | -$40.2K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $303K | Buy |
5,486
+160
| +3% | +$7.81K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $203K | Buy |
5,326
+923
| +21% | +$70.2K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $378K | Buy |
4,403
+133
| +3% | +$11.8K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $384K | Buy |
4,270
+364
| +9% | +$30.5K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $317K | Buy |
3,906
+33
| +0.9% | +$2.61K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $309K | Sell |
3,873
-35
| -0.9% | -$2.65K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $273K | Buy |
3,908
+1,190
| +44% | +$89.5K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $214K | Buy |
2,718
+2
| +0.1% | +$156 | ﹤0.01% | 2698 |
|
|
2018
Q2 | $206K | Buy |
2,716
+219
| +9% | +$16.9K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $196K | Sell |
2,497
-134
| -5% | -$10.4K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $211K | Sell |
2,631
-504
| -16% | -$41.6K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $256K | Buy |
3,135
+42
| +1% | +$3.44K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $251K | Buy |
3,093
+416
| +16% | +$33.1K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $203K | Buy |
2,677
+120
| +5% | +$9.16K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $197K | Buy |
2,557
+376
| +17% | +$29.6K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $173K | Buy |
+2,181
| New | +$174K | ﹤0.01% | 2723 |
|
Other funds holding RPT
MF
RC
VCM
FM
RhumbLine Advisers's RPT Position: Q1 2026 in Review
RhumbLine Advisers reduced its Rithm Property Trust (RPT) stake by 7.3% in Q1 2026, selling an estimated $6.11K and leaving 5,179 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.
RhumbLine Advisers first reported a position in RPT in Q3 2016 and has held it in 32 quarters since. The position peaked at $394K in Q3 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.
- RhumbLine Advisers held 5,179 shares of Rithm Property Trust worth $69.4K as of Q1 2026.
- RhumbLine Advisers sold 406 Rithm Property Trust shares in Q1 2026, an estimated $6.11K.
- Rithm Property Trust made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3525 holding.
- RhumbLine Advisers first reported a position in Rithm Property Trust in Q3 2016 and has held it in 32 quarters since.
- RhumbLine Advisers's Rithm Property Trust position peaked at $394K in Q3 2021.
- 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.