SEI Investments
RPT

SEI Investments’s Rithm Property Trust RPT Stock Holding History

SEI Investments’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
Q1 		– Sell
-4,440
Closed -$79.1K – 2846
2024
Q4 		$79.1K Hold
4,440
– – ﹤0.01% 2614
2024
Q3 		$88.7K Hold
4,440
– – ﹤0.01% 2570
2024
Q2 		$95.1K Buy
4,440
+633
+17% +$13.5K ﹤0.01% 2533
2024
Q1 		$86.8K Hold
3,807
– – ﹤0.01% 2518
2023
Q4 		$121K Buy
3,807
+1,300
+52% +$40K ﹤0.01% 2505
2023
Q3 		$96.9K Hold
2,507
– – ﹤0.01% 2518
2023
Q2 		$92.2K Buy
+2,507
New +$90.1K ﹤0.01% 2574
2022
Q4 		– Sell
-1,695
Closed -$76K – 2693
2022
Q3 		$76K Sell
1,695
-1,041
-38% -$60K ﹤0.01% 2594
2022
Q2 		$157K Sell
2,736
-29
-1% -$1.73K ﹤0.01% 2516
2022
Q1 		$195K Sell
2,765
-34
-1% -$2.48K ﹤0.01% 2441
2021
Q4 		$221K Sell
2,799
-491
-15% -$40.1K ﹤0.01% 2445
2021
Q3 		$266K Sell
3,290
-1,017
-24% -$81.7K ﹤0.01% 2357
2021
Q2 		$335K Hold
4,307
– – ﹤0.01% 2272
2021
Q1 		$282K Hold
4,307
– – ﹤0.01% 2277
2020
Q4 		$270K Hold
4,307
– – ﹤0.01% 2255
2020
Q3 		$214K Sell
4,307
-1,912
-31% -$104K ﹤0.01% 2220
2020
Q2 		$343K Buy
6,219
+2,396
+63% +$117K ﹤0.01% 2026
2020
Q1 		$146K Sell
3,823
-134
-3% -$10.2K ﹤0.01% 2195
2019
Q4 		$340K Buy
3,957
+278
+8% +$24.7K ﹤0.01% 2103
2019
Q3 		$331K Buy
3,679
+844
+30% +$70.8K ﹤0.01% 2085
2019
Q2 		$230K Buy
2,835
+1,483
+110% +$117K ﹤0.01% 2196
2019
Q1 		$108K Buy
+1,352
New +$102K ﹤0.01% 2477
2018
Q2 		– Sell
-181
Closed -$14K – 3819
2018
Q1 		$14K Buy
181
+10
+6% +$776 ﹤0.01% 2773
2017
Q4 		$14K Hold
171
– – ﹤0.01% 2706
2017
Q3 		$14K Buy
171
+3
+2% +$246 ﹤0.01% 2603
2017
Q2 		$14K Buy
+168
New +$13.4K ﹤0.01% 2522

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments's RPT Position: Q1 2025 in Review

SEI Investments sold out of Rithm Property Trust (RPT) in Q1 2025, closing a stake of 4,440 shares — an estimated $79.1K sold.

SEI Investments first reported a position in RPT in Q2 2017 and held it in 26 quarters. The position peaked at $343K in Q2 2020. 71 funds tracked by Wall St. Rank hold RPT as of Q1 2025.

  • SEI Investments reported no remaining Rithm Property Trust position as of Q1 2025 after selling out during the quarter.
  • SEI Investments sold 4,440 Rithm Property Trust shares in Q1 2025, an estimated $79.1K.
  • SEI Investments first reported a position in Rithm Property Trust in Q2 2017 and held it in 26 quarters.
  • SEI Investments's Rithm Property Trust position peaked at $343K in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.