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 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 $9.84B AUM 190.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Capital Management's RPT Position: Q1 2026 in Review

Sterling Capital Management reduced its Rithm Property Trust (RPT) stake by 49% in Q1 2026, selling an estimated $3.3K and leaving 232 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Sterling Capital Management first reported a position in RPT in Q2 2016 and has held it in 18 quarters since. The position peaked at $960K in Q3 2019. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

Sterling Capital Management held 232 shares of Rithm Property Trust worth $3.11K as of Q1 2026.
Sterling Capital Management sold 219 Rithm Property Trust shares in Q1 2026, an estimated $3.3K.
Rithm Property Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2883 holding.
Sterling Capital Management first reported a position in Rithm Property Trust in Q2 2016 and has held it in 18 quarters since.
Sterling Capital Management's Rithm Property Trust position peaked at $960K in Q3 2019.
64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.