Sterling Capital Management’s Rithm Property Trust RPT Stock Holding History

Sterling Capital Management’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	–	Sell	-232	Closed	-$3.11K	–	3433
2026 Q1	$3.11K	Sell	232 -219	-49%	-$3.3K	﹤0.01%	2883
2025 Q4	$7.48K	Sell	451 -1	-0.2%	-$15	﹤0.01%	2745
2025 Q3	$6.83K	Buy	452 +262	+138%	+$4.16K	﹤0.01%	2663
2025 Q2	$3.07K	Buy	+190	New	+$3.09K	﹤0.01%	2777
2019 Q3	$960K	Buy	10,688 +3,534	+49%	+$296K	0.01%	632
2019 Q2	$581K	Hold	7,154	–	–	0.01%	738
2019 Q1	$570K	Hold	7,154	–	–	0.01%	731
2018 Q4	$500K	Hold	7,154	–	–	0.01%	743
2018 Q3	$564K	Buy	7,154 +46	+0.6%	+$3.6K	0.01%	771
2018 Q2	$539K	Hold	7,108	–	–	0.01%	748
2018 Q1	$558K	Hold	7,108	–	–	0.01%	745
2017 Q4	$569K	Hold	7,108	–	–	0.01%	755
2017 Q3	$581K	Sell	7,108 -63	-0.9%	-$5.16K	0.01%	750
2017 Q2	$581K	Hold	7,171	–	–	0.01%	763
2017 Q1	$542K	Hold	7,171	–	–	0.01%	773
2016 Q4	$552K	Buy	7,171 +3	+0%	+$236	0.01%	766
2016 Q3	$567K	Sell	7,168 -14	-0.2%	-$1.11K	0.01%	728
2016 Q2	$577K	Buy	+7,182	New	+$556K	0.01%	703

Other funds holding RPT

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sterling Capital Management's RPT Position: Q2 2026 in Review

Sterling Capital Management sold out of Rithm Property Trust (RPT) in Q2 2026, closing a stake of 232 shares — an estimated $3.11K sold.

Sterling Capital Management first reported a position in RPT in Q2 2016 and held it in 18 quarters. The position peaked at $960K in Q3 2019. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

Sterling Capital Management reported no remaining Rithm Property Trust position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 232 Rithm Property Trust shares in Q2 2026, an estimated $3.11K.
Sterling Capital Management first reported a position in Rithm Property Trust in Q2 2016 and held it in 18 quarters.
Sterling Capital Management's Rithm Property Trust position peaked at $960K in Q3 2019.
51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.