SC
RPT

Shay Capital’s Rithm Property Trust RPT Stock Holding History

Shay 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 		$422K Buy
29,276
+377
+1% +$5.44K 0.03% 317
2026
Q1 		$387K Buy
28,899
+2,300
+9% +$34.6K 0.03% 305
2025
Q4 		$441K Buy
26,599
+214
+0.8% +$3.29K 0.05% 300
2025
Q3 		$399K Buy
26,385
+13,553
+106% +$215K 0.03% 277
2025
Q2 		$208K Buy
+12,832
New +$209K 0.02% 255

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
RC
Rithm Capital New York $81.4M AUM 48.8% 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

Shay Capital's RPT Position: Q2 2026 in Review

Shay Capital increased its Rithm Property Trust (RPT) stake by 1.3% in Q2 2026, buying an estimated $5.44K and bringing the position to 29,276 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #317.

Shay Capital first reported a position in RPT in Q2 2025 and has held it in 5 quarters since. The position peaked at $441K in Q4 2025. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

  • Shay Capital held 29,276 shares of Rithm Property Trust worth $422K as of Q2 2026.
  • Shay Capital bought 377 Rithm Property Trust shares in Q2 2026, an estimated $5.44K.
  • Rithm Property Trust made up 0.03% of Shay Capital's portfolio in Q2 2026, its #317 holding.
  • Shay Capital first reported a position in Rithm Property Trust in Q2 2025 and has held it in 5 quarters since.
  • Shay Capital's Rithm Property Trust position peaked at $441K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

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