Vanguard Group
RPT

Vanguard Group’s Rithm Property Trust RPT Stock Holding History

Vanguard Group’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 		$6.66M Sell
401,553
-6,451
-2% -$99.1K ﹤0.01% 3154
2025
Q3 		$6.17M Sell
408,004
-9,060
-2% -$144K ﹤0.01% 3203
2025
Q2 		$6.76M Buy
417,064
+59,509
+17% +$968K ﹤0.01% 3100
2025
Q1 		$6.16M Buy
357,555
+18,342
+5% +$332K ﹤0.01% 3092
2024
Q4 		$6.04M Buy
339,213
+6,626
+2% +$122K ﹤0.01% 3190
2024
Q3 		$6.65M Buy
332,587
+59,494
+22% +$1.24M ﹤0.01% 3144
2024
Q2 		$5.85M Buy
273,093
+70,225
+35% +$1.5M ﹤0.01% 3187
2024
Q1 		$4.63M Buy
202,868
+19,008
+10% +$534K ﹤0.01% 3329
2023
Q4 		$5.85M Buy
183,860
+3,070
+2% +$94.5K ﹤0.01% 3219
2023
Q3 		$6.99M Sell
180,790
-392
-0.2% -$15.8K ﹤0.01% 3102
2023
Q2 		$6.66M Buy
181,182
+4,870
+3% +$175K ﹤0.01% 3168
2023
Q1 		$6.96M Buy
176,312
+2,398
+1% +$114K ﹤0.01% 3148
2022
Q4 		$7.57M Buy
173,914
+11,012
+7% +$514K ﹤0.01% 3087
2022
Q3 		$7.34M Buy
162,902
+11,196
+7% +$646K ﹤0.01% 3108
2022
Q2 		$8.73M Sell
151,706
-9,812
-6% -$586K ﹤0.01% 3067
2022
Q1 		$11.4M Sell
161,518
-16,603
-9% -$1.21M ﹤0.01% 3082
2021
Q4 		$14.1M Buy
178,121
+4,208
+2% +$344K ﹤0.01% 3036
2021
Q3 		$14.1M Sell
173,913
-5,875
-3% -$472K ﹤0.01% 3054
2021
Q2 		$14M Buy
179,788
+9,085
+5% +$669K ﹤0.01% 3037
2021
Q1 		$11.2M Buy
170,703
+4,940
+3% +$327K ﹤0.01% 3090
2020
Q4 		$10.4M Buy
165,763
+1,655
+1% +$92.5K ﹤0.01% 2970
2020
Q3 		$8.16M Sell
164,108
-194,001
-54% -$10.6M ﹤0.01% 2884
2020
Q2 		$19.8M Sell
358,109
-36,758
-9% -$1.79M ﹤0.01% 2438
2020
Q1 		$15.1M Buy
394,867
+63,500
+19% +$4.83M ﹤0.01% 2424
2019
Q4 		$28.4M Buy
331,367
+136,814
+70% +$12.1M ﹤0.01% 2365
2019
Q3 		$17.5M Buy
194,553
+22,736
+13% +$1.91M ﹤0.01% 2554
2019
Q2 		$13.9M Buy
171,817
+6,653
+4% +$526K ﹤0.01% 2681
2019
Q1 		$13.2M Buy
165,164
+26,539
+19% +$2.01M ﹤0.01% 2684
2018
Q4 		$9.68M Buy
138,625
+3,777
+3% +$284K ﹤0.01% 2789
2018
Q3 		$10.6M Buy
134,848
+5,723
+4% +$447K ﹤0.01% 2886
2018
Q2 		$9.79M Sell
129,125
-3,391
-3% -$261K ﹤0.01% 2912
2018
Q1 		$10.4M Buy
132,516
+5,303
+4% +$411K ﹤0.01% 2811
2017
Q4 		$10.2M Buy
127,213
+12,111
+11% +$1M ﹤0.01% 2806
2017
Q3 		$9.4M Buy
115,102
+6,123
+6% +$502K ﹤0.01% 2842
2017
Q2 		$8.83M Buy
108,979
+3,456
+3% +$275K ﹤0.01% 2839
2017
Q1 		$7.98M Buy
105,523
+13,524
+15% +$1.03M ﹤0.01% 2853
2016
Q4 		$7.08M Buy
91,999
+3,919
+4% +$308K ﹤0.01% 2896
2016
Q3 		$6.97M Buy
88,080
+6,172
+8% +$491K ﹤0.01% 2844
2016
Q2 		$6.59M Buy
81,908
+9,174
+13% +$710K ﹤0.01% 2841
2016
Q1 		$4.72M Buy
72,734
+24,000
+49% +$1.51M ﹤0.01% 2984
2015
Q4 		$3.42M Buy
48,734
+881
+2% +$64.2K ﹤0.01% 3166
2015
Q3 		$3.43M Buy
47,853
+33,835
+241% +$2.65M ﹤0.01% 3141
2015
Q2 		$1.15M Buy
+14,018
New +$1.14M ﹤0.01% 3622

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

Vanguard Group's RPT Position: Q4 2025 in Review

Vanguard Group reduced its Rithm Property Trust (RPT) stake by 1.6% in Q4 2025, selling an estimated $99.1K and leaving 401,553 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Vanguard Group first reported a position in RPT in Q2 2015 and has held it in 43 quarters since. The position peaked at $28.4M in Q4 2019. 61 funds tracked by Wall St. Rank hold RPT as of Q4 2025.

  • Vanguard Group held 401,553 shares of Rithm Property Trust worth $6.66M as of Q4 2025.
  • Vanguard Group sold 6,451 Rithm Property Trust shares in Q4 2025, an estimated $99.1K.
  • Rithm Property Trust made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3154 holding.
  • Vanguard Group first reported a position in Rithm Property Trust in Q2 2015 and has held it in 43 quarters since.
  • Vanguard Group's Rithm Property Trust position peaked at $28.4M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Rithm Property Trust as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.