Squarepoint
RPT

Squarepoint’s Rithm Property Trust RPT Stock Holding History

Squarepoint’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
Q2 		– Sell
-4,626
Closed -$79.7K – 5177
2025
Q1 		$79.7K Buy
+4,626
New +$83.7K ﹤0.01% 4271
2022
Q1 		– Sell
-2,480
Closed -$196K – 3639
2021
Q4 		$196K Buy
+2,480
New +$203K ﹤0.01% 2713
2021
Q3 		– Sell
-2,829
Closed -$220K – 3519
2021
Q2 		$220K Buy
2,829
+605
+27% +$44.6K ﹤0.01% 2754
2021
Q1 		$145K Sell
2,224
-2,433
-52% -$161K ﹤0.01% 2805
2020
Q4 		$292K Buy
+4,657
New +$260K ﹤0.01% 2224
2020
Q1 		– Sell
-5,313
Closed -$456K – 2631
2019
Q4 		$456K Buy
5,313
+1,240
+30% +$110K ﹤0.01% 1821
2019
Q3 		$366K Buy
+4,073
New +$342K ﹤0.01% 1787

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Squarepoint's RPT Position: Q2 2025 in Review

Squarepoint sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 4,626 shares — an estimated $79.7K sold.

Squarepoint first reported a position in RPT in Q3 2019 and held it in 7 quarters. The position peaked at $456K in Q4 2019. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

  • Squarepoint reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 4,626 Rithm Property Trust shares in Q2 2025, an estimated $79.7K.
  • Squarepoint first reported a position in Rithm Property Trust in Q3 2019 and held it in 7 quarters.
  • Squarepoint's Rithm Property Trust position peaked at $456K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.