Vanguard Group’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
2,502,384
+357,056
| +17% | +$964K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $6.16M | Buy |
2,145,328
+110,051
| +5% | +$316K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $6.04M | Buy |
2,035,277
+39,755
| +2% | +$118K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $6.65M | Buy |
1,995,522
+356,964
| +22% | +$1.19M | ﹤0.01% | 3144 |
|
|
2024
Q2 | $5.85M | Buy |
1,638,558
+421,351
| +35% | +$1.5M | ﹤0.01% | 3187 |
|
|
2024
Q1 | $4.63M | Buy |
1,217,207
+114,046
| +10% | +$433K | ﹤0.01% | 3329 |
|
|
2023
Q4 | $5.85M | Buy |
1,103,161
+18,421
| +2% | +$97.6K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $6.99M | Sell |
1,084,740
-2,354
| -0.2% | -$15.2K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $6.66M | Buy |
1,087,094
+29,221
| +3% | +$179K | ﹤0.01% | 3168 |
|
|
2023
Q1 | $6.96M | Buy |
1,057,873
+14,388
| +1% | +$94.7K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $7.57M | Buy |
1,043,485
+66,072
| +7% | +$479K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $7.34M | Buy |
977,413
+67,179
| +7% | +$504K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $8.73M | Sell |
910,234
-58,871
| -6% | -$565K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $11.4M | Sell |
969,105
-99,618
| -9% | -$1.17M | ﹤0.01% | 3082 |
|
|
2021
Q4 | $14.1M | Buy |
1,068,723
+25,244
| +2% | +$332K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $14.1M | Sell |
1,043,479
-35,248
| -3% | -$475K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $14M | Buy |
1,078,727
+54,508
| +5% | +$708K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $11.2M | Buy |
1,024,219
+29,641
| +3% | +$323K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $10.4M | Buy |
994,578
+9,932
| +1% | +$104K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $8.16M | Sell |
984,646
-1,164,010
| -54% | -$9.65M | ﹤0.01% | 2884 |
|
|
2020
Q2 | $19.8M | Sell |
2,148,656
-220,543
| -9% | -$2.03M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $15.1M | Buy |
2,369,199
+381,000
| +19% | +$2.42M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $28.5M | Buy |
1,988,199
+820,882
| +70% | +$11.7M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $17.5M | Buy |
1,167,317
+136,413
| +13% | +$2.04M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $13.9M | Buy |
1,030,904
+39,921
| +4% | +$540K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $13.2M | Buy |
990,983
+159,235
| +19% | +$2.11M | ﹤0.01% | 2684 |
|
|
2018
Q4 | $9.68M | Buy |
831,748
+22,660
| +3% | +$264K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $10.6M | Buy |
809,088
+34,338
| +4% | +$452K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $9.79M | Sell |
774,750
-20,343
| -3% | -$257K | ﹤0.01% | 2912 |
|
|
2018
Q1 | $10.4M | Buy |
795,093
+31,817
| +4% | +$417K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $10.2M | Buy |
763,276
+72,665
| +11% | +$970K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $9.4M | Buy |
690,611
+36,740
| +6% | +$500K | ﹤0.01% | 2842 |
|
|
2017
Q2 | $8.83M | Buy |
653,871
+20,735
| +3% | +$280K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $7.98M | Buy |
633,136
+81,144
| +15% | +$1.02M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $7.08M | Buy |
551,992
+23,512
| +4% | +$301K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $6.97M | Buy |
528,480
+37,031
| +8% | +$488K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $6.59M | Buy |
491,449
+55,046
| +13% | +$738K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $4.72M | Buy |
436,403
+144,000
| +49% | +$1.56M | ﹤0.01% | 2984 |
|
|
2015
Q4 | $3.42M | Buy |
292,403
+5,287
| +2% | +$61.9K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $3.43M | Buy |
287,116
+203,006
| +241% | +$2.43M | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.15M | Buy |
+84,110
| New | +$1.15M | ﹤0.01% | 3622 |
|