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
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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's RPT Position: Q1 2026 in Review

Shay Capital increased its Rithm Property Trust (RPT) stake by 8.6% in Q1 2026, buying an estimated $34.6K and bringing the position to 28,899 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #305.

Shay Capital first reported a position in RPT in Q2 2025 and has held it in 4 quarters since. The position peaked at $441K in Q4 2025. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Shay Capital held 28,899 shares of Rithm Property Trust worth $387K as of Q1 2026.
  • Shay Capital bought 2,300 Rithm Property Trust shares in Q1 2026, an estimated $34.6K.
  • Rithm Property Trust made up 0.03% of Shay Capital's portfolio in Q1 2026, its #305 holding.
  • Shay Capital first reported a position in Rithm Property Trust in Q2 2025 and has held it in 4 quarters since.
  • Shay Capital's Rithm Property Trust position peaked at $441K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.