RC
RPT

Rithm Capital’s Rithm Property Trust RPT Stock Holding History

Rithm 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
2026
Q2 		$11M Buy
766,143
+110,794
+17% +$1.6M 13.55% 1
2026
Q1 		$8.78M Buy
655,349
+105,687
+19% +$1.59M 13.03% 2
2025
Q4 		$9.11M Sell
549,662
-1
-0% -$15 21.22% 1
2025
Q3 		$8.31M Hold
549,663
– – 16.81% 2
2025
Q2 		$8.9M Hold
549,663
– – 17.81% 2
2025
Q1 		$9.47M Hold
549,663
– – 21.12% 2
2024
Q4 		$9.79M Buy
549,663
+70,539
+15% +$1.3M 39.87% 1
2024
Q3 		$9.57M Hold
479,124
– – 100% 1
2024
Q2 		$10.3M Buy
+479,124
New +$10.2M 100% 1

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Rithm Capital's RPT Position: Q2 2026 in Review

Rithm Capital increased its Rithm Property Trust (RPT) stake by 17% in Q2 2026, buying an estimated $1.6M and bringing the position to 766,143 shares worth $11M. The position accounts for 13.55% of the portfolio, ranked #1.

Rithm Capital first reported a position in RPT in Q2 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

  • Rithm Capital held 766,143 shares of Rithm Property Trust worth $11M as of Q2 2026.
  • Rithm Capital bought 110,794 Rithm Property Trust shares in Q2 2026, an estimated $1.6M.
  • Rithm Property Trust made up 13.55% of Rithm Capital's portfolio in Q2 2026, its #1 holding.
  • Rithm Capital first reported a position in Rithm Property Trust in Q2 2024 and has held it in 9 quarters since.
  • 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on Rithm Capital's 13F filing for Q2 2026, filed 14 Aug 2026.