Wellington Management Group
RPT

Wellington Management Group’s Rithm Property Trust RPT Stock Holding History

Wellington Management 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
2026
Q1 		$14.2M Buy
1,059,359
+20,024
+2% +$301K ﹤0.01% 1146
2025
Q4 		$17.2M Buy
1,039,335
+224,849
+28% +$3.45M ﹤0.01% 1089
2025
Q3 		$12.3M Sell
814,486
-32,210
-4% -$511K ﹤0.01% 1203
2025
Q2 		$13.7M Hold
846,696
– – ﹤0.01% 1105
2025
Q1 		$14.6M Sell
846,696
-42,108
-5% -$762K ﹤0.01% 1078
2024
Q4 		$15.8M Hold
888,804
– – ﹤0.01% 1049
2024
Q3 		$17.8M Buy
888,804
+141,448
+19% +$2.94M ﹤0.01% 996
2024
Q2 		$16M Buy
747,356
+51,840
+7% +$1.1M ﹤0.01% 1016
2024
Q1 		$15.5M Buy
695,516
+178,207
+34% +$5M ﹤0.01% 1007
2023
Q4 		$16.5M Hold
517,309
– – ﹤0.01% 988
2023
Q3 		$20M Hold
517,309
– – ﹤0.01% 937
2023
Q2 		$19M Sell
517,309
-122,193
-19% -$4.39M ﹤0.01% 953
2023
Q1 		$25.2M Sell
639,502
-19,839
-3% -$942K 0.01% 878
2022
Q4 		$28.7M Buy
659,341
+497
+0.1% +$23.2K 0.01% 836
2022
Q3 		$29.7M Sell
658,844
-2,324
-0.4% -$134K 0.01% 797
2022
Q2 		$38M Buy
661,168
+1,174
+0.2% +$70.1K 0.01% 753
2022
Q1 		$46.5M Hold
659,994
– – 0.01% 775
2021
Q4 		$52.1M Buy
659,994
+388
+0.1% +$31.7K 0.01% 807
2021
Q3 		$53.4M Buy
659,606
+2,204
+0.3% +$177K 0.01% 797
2021
Q2 		$51.2M Buy
657,402
+895
+0.1% +$65.9K 0.01% 818
2021
Q1 		$42.9M Hold
656,507
– – 0.01% 845
2020
Q4 		$41.2M Buy
656,507
+398
+0.1% +$22.2K 0.01% 817
2020
Q3 		$32.6M Buy
656,109
+60,803
+10% +$3.31M 0.01% 820
2020
Q2 		$32.9M Buy
595,306
+87,116
+17% +$4.25M 0.01% 800
2020
Q1 		$19.4M Buy
508,190
+938
+0.2% +$71.3K 0.01% 884
2019
Q4 		$43.5M Buy
507,252
+923
+0.2% +$82K 0.01% 792
2019
Q3 		$45.5M Buy
506,329
+723
+0.1% +$60.6K 0.01% 745
2019
Q2 		$41M Sell
505,606
-21,884
-4% -$1.73M 0.01% 817
2019
Q1 		$42M Sell
527,490
-15,676
-3% -$1.19M 0.01% 799
2018
Q4 		$37.9M Sell
543,166
-11,317
-2% -$851K 0.01% 793
2018
Q3 		$43.7M Sell
554,483
-415
-0.1% -$32.4K 0.01% 843
2018
Q2 		$42.1M Buy
554,898
+1,988
+0.4% +$153K 0.01% 851
2018
Q1 		$43.4M Sell
552,910
-525
-0.1% -$40.7K 0.01% 833
2017
Q4 		$44.3M Sell
553,435
-34,536
-6% -$2.85M 0.01% 805
2017
Q3 		$48M Hold
587,971
– – 0.01% 771
2017
Q2 		$47.7M Sell
587,971
-687
-0.1% -$54.7K 0.01% 755
2017
Q1 		$44.5M Hold
588,658
– – 0.01% 762
2016
Q4 		$45.3M Sell
588,658
-3,638
-0.6% -$286K 0.01% 743
2016
Q3 		$46.9M Sell
592,296
-467
-0.1% -$37.2K 0.01% 719
2016
Q2 		$47.7M Buy
592,763
+81,320
+16% +$6.3M 0.01% 698
2016
Q1 		$33.2M Hold
511,443
– – 0.01% 783
2015
Q4 		$35.9M Hold
511,443
– – 0.01% 774
2015
Q3 		$36.7M Hold
511,443
– – 0.01% 779
2015
Q2 		$42M Hold
511,443
– – 0.01% 782
2015
Q1 		$42.6M Buy
+511,443
New +$42.3M 0.01% 781

Other funds holding RPT

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's RPT Position: Q1 2026 in Review

Wellington Management Group increased its Rithm Property Trust (RPT) stake by 1.9% in Q1 2026, buying an estimated $301K and bringing the position to 1,059,359 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Wellington Management Group first reported a position in RPT in Q1 2015 and has held it in 45 quarters since. The position peaked at $53.4M in Q3 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Wellington Management Group held 1,059,359 shares of Rithm Property Trust worth $14.2M as of Q1 2026.
  • Wellington Management Group bought 20,024 Rithm Property Trust shares in Q1 2026, an estimated $301K.
  • Rithm Property Trust made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1146 holding.
  • Wellington Management Group first reported a position in Rithm Property Trust in Q1 2015 and has held it in 45 quarters since.
  • Wellington Management Group's Rithm Property Trust position peaked at $53.4M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.