T. Rowe Price Associates
RPT

T. Rowe Price Associates’s Rithm Property Trust RPT Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-3,546
Closed -$54K – 3147
2025
Q3 		$54K Hold
3,546
– – ﹤0.01% 3005
2025
Q2 		$58K Buy
+3,546
New +$57.7K ﹤0.01% 2989
2021
Q2 		– Sell
-20,978
Closed -$1.37M – 2957
2021
Q1 		$1.37M Buy
+20,978
New +$1.39M ﹤0.01% 1894
2019
Q3 		– Sell
-4,181
Closed -$339K – 2551
2019
Q2 		$339K Buy
+4,181
New +$331K ﹤0.01% 2263

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

T. Rowe Price Associates's RPT Position: Q4 2025 in Review

T. Rowe Price Associates sold out of Rithm Property Trust (RPT) in Q4 2025, closing a stake of 3,546 shares — an estimated $54K sold.

T. Rowe Price Associates first reported a position in RPT in Q2 2019 and held it in 4 quarters. The position peaked at $1.37M in Q1 2021. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.

  • T. Rowe Price Associates reported no remaining Rithm Property Trust position as of Q4 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,546 Rithm Property Trust shares in Q4 2025, an estimated $54K.
  • T. Rowe Price Associates first reported a position in Rithm Property Trust in Q2 2019 and held it in 4 quarters.
  • T. Rowe Price Associates's Rithm Property Trust position peaked at $1.37M in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.

Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.