UBS AM’s Rithm Property Trust RPT Stock Holding History

UBS AM’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	$3.27K	Hold	227	–	–	﹤0.01%	3465
2026 Q1	$3.04K	Buy	+227	New	+$3.42K	﹤0.01%	3531

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

UBS AM's RPT Position: Q2 2026 in Review

UBS AM held its Rithm Property Trust (RPT) position steady in Q2 2026 at 227 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

UBS AM first reported a position in RPT in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold RPT as of Q2 2026.

UBS AM held 227 shares of Rithm Property Trust worth $3.27K as of Q2 2026.
UBS AM left its Rithm Property Trust share count unchanged in Q2 2026.
Rithm Property Trust made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3465 holding.
UBS AM first reported a position in Rithm Property Trust in Q1 2026 and has held it in 2 quarters since.
51 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.