VA
RPT

Vident Advisory’s Rithm Property Trust RPT Stock Holding History

Vident Advisory’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
Q2 		– Sell
-7,356
Closed -$127K – 1716
2025
Q1 		$127K Buy
+7,356
New +$133K ﹤0.01% 1486
2024
Q4 		– Sell
-2,707
Closed -$54.1K – 1554
2024
Q3 		$54.1K Buy
2,707
+5
+0.2% +$104 ﹤0.01% 1397
2024
Q2 		$57.9K Buy
2,702
+819
+43% +$17.5K ﹤0.01% 1382
2024
Q1 		$42.9K Buy
+1,883
New +$52.9K ﹤0.01% 1312

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Vident Advisory's RPT Position: Q2 2025 in Review

Vident Advisory sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 7,356 shares — an estimated $127K sold.

Vident Advisory first reported a position in RPT in Q1 2024 and held it in 4 quarters. The position peaked at $127K in Q1 2025. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

  • Vident Advisory reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
  • Vident Advisory sold 7,356 Rithm Property Trust shares in Q2 2025, an estimated $127K.
  • Vident Advisory first reported a position in Rithm Property Trust in Q1 2024 and held it in 4 quarters.
  • Vident Advisory's Rithm Property Trust position peaked at $127K in Q1 2025.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Vident Advisory's 13F filing for Q2 2025, filed 14 Aug 2025.