State Street
RPT

State Street’s Rithm Property Trust RPT Stock Holding History

State Street’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 		$1.04M Buy
77,681
+3,517
+5% +$53K ﹤0.01% 3481
2025
Q4 		$1.23M Buy
74,164
+2,714
+4% +$41.7K ﹤0.01% 3472
2025
Q3 		$1.08M Buy
71,450
+2,701
+4% +$42.8K ﹤0.01% 3495
2025
Q2 		$1.11M Buy
68,749
+47,233
+220% +$768K ﹤0.01% 3468
2025
Q1 		$371K Hold
21,516
– – ﹤0.01% 3670
2024
Q4 		$383K Buy
21,516
+3,817
+22% +$70.3K ﹤0.01% 3688
2024
Q3 		$354K Hold
17,699
– – ﹤0.01% 3661
2024
Q2 		$379K Buy
17,699
+633
+4% +$13.5K ﹤0.01% 3626
2024
Q1 		$389K Buy
17,066
+1,867
+12% +$52.4K ﹤0.01% 3712
2023
Q4 		$483K Buy
15,199
+1,367
+10% +$42.1K ﹤0.01% 3645
2023
Q3 		$534K Hold
13,832
– – ﹤0.01% 3652
2023
Q2 		$509K Sell
13,832
-39,131
-74% -$1.41M ﹤0.01% 3680
2023
Q1 		$2.09M Buy
52,963
+817
+2% +$38.8K ﹤0.01% 3324
2022
Q4 		$2.27M Buy
52,146
+450
+0.9% +$21K ﹤0.01% 3340
2022
Q3 		$2.33M Sell
51,696
-501
-1% -$28.9K ﹤0.01% 3373
2022
Q2 		$3M Sell
52,197
-51,650
-50% -$3.08M ﹤0.01% 3339
2022
Q1 		$7.31M Buy
103,847
+41,907
+68% +$3.05M ﹤0.01% 3001
2021
Q4 		$4.89M Sell
61,940
-1,632
-3% -$133K ﹤0.01% 3251
2021
Q3 		$5.15M Buy
63,572
+4,137
+7% +$332K ﹤0.01% 3223
2021
Q2 		$4.63M Buy
59,435
+2,540
+4% +$187K ﹤0.01% 3290
2021
Q1 		$3.72M Sell
56,895
-47,644
-46% -$3.16M ﹤0.01% 3175
2020
Q4 		$6.56M Sell
104,539
-1,159
-1% -$64.8K ﹤0.01% 2829
2020
Q3 		$5.26M Sell
105,698
-5,945
-5% -$324K ﹤0.01% 2754
2020
Q2 		$6.16M Buy
111,643
+3,262
+3% +$159K ﹤0.01% 2654
2020
Q1 		$4.14M Buy
108,381
+22,158
+26% +$1.69M ﹤0.01% 2728
2019
Q4 		$7.4M Sell
86,223
-440
-0.5% -$39.1K ﹤0.01% 2671
2019
Q3 		$7.79M Buy
86,663
+4,172
+5% +$350K ﹤0.01% 2587
2019
Q2 		$6.7M Buy
82,491
+8,841
+12% +$699K ﹤0.01% 2678
2019
Q1 		$5.87M Buy
73,650
+1,409
+2% +$107K ﹤0.01% 2677
2018
Q4 		$5.05M Buy
72,241
+2,925
+4% +$220K ﹤0.01% 2700
2018
Q3 		$5.47M Buy
69,316
+1,670
+2% +$131K ﹤0.01% 2823
2018
Q2 		$5.13M Buy
67,646
+5,842
+9% +$450K ﹤0.01% 2838
2018
Q1 		$4.85M Buy
61,804
+21,082
+52% +$1.64M ﹤0.01% 2812
2017
Q4 		$3.26M Buy
40,722
+3,203
+9% +$264K ﹤0.01% 2983
2017
Q3 		$3.06M Buy
37,519
+673
+2% +$55.1K ﹤0.01% 3023
2017
Q2 		$2.99M Buy
36,846
+4,522
+14% +$360K ﹤0.01% 2973
2017
Q1 		$2.45M Buy
32,324
+1,028
+3% +$78.5K ﹤0.01% 3014
2016
Q4 		$2.41M Buy
31,296
+3,814
+14% +$300K ﹤0.01% 3029
2016
Q3 		$2.17M Buy
27,482
+6,600
+32% +$526K ﹤0.01% 2939
2016
Q2 		$1.68M Buy
20,882
+15,526
+290% +$1.2M ﹤0.01% 3097
2016
Q1 		$346K Buy
5,356
+706
+15% +$44.3K ﹤0.01% 3411
2015
Q4 		$327K Buy
4,650
+396
+9% +$28.8K ﹤0.01% 3420
2015
Q3 		$305K Buy
4,254
+141
+3% +$11K ﹤0.01% 3408
2015
Q2 		$338K Buy
+4,113
New +$334K ﹤0.01% 3418

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's RPT Position: Q1 2026 in Review

State Street increased its Rithm Property Trust (RPT) stake by 4.7% in Q1 2026, buying an estimated $53K and bringing the position to 77,681 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

State Street first reported a position in RPT in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.79M in Q3 2019. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • State Street held 77,681 shares of Rithm Property Trust worth $1.04M as of Q1 2026.
  • State Street bought 3,517 Rithm Property Trust shares in Q1 2026, an estimated $53K.
  • Rithm Property Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3481 holding.
  • State Street first reported a position in Rithm Property Trust in Q2 2015 and has held it in 44 quarters since.
  • State Street's Rithm Property Trust position peaked at $7.79M in Q3 2019.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.