Wellington Management 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 | $13.7M | Hold |
5,080,177
| – | – | ﹤0.01% | 1105 |
|
|
2025
Q1 | $14.6M | Sell |
5,080,177
-252,645
| -5% | -$725K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $15.8M | Hold |
5,332,822
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $17.8M | Buy |
5,332,822
+848,688
| +19% | +$2.83M | ﹤0.01% | 996 |
|
|
2024
Q2 | $16M | Buy |
4,484,134
+311,037
| +7% | +$1.11M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $15.5M | Buy |
4,173,097
+1,069,245
| +34% | +$3.96M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $16.5M | Hold |
3,103,852
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $20M | Hold |
3,103,852
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $19M | Sell |
3,103,852
-733,162
| -19% | -$4.49M | ﹤0.01% | 953 |
|
|
2023
Q1 | $25.2M | Sell |
3,837,014
-119,033
| -3% | -$783K | 0.01% | 878 |
|
|
2022
Q4 | $28.7M | Buy |
3,956,047
+2,986
| +0.1% | +$21.6K | 0.01% | 836 |
|
|
2022
Q3 | $29.7M | Sell |
3,953,061
-13,944
| -0.4% | -$105K | 0.01% | 797 |
|
|
2022
Q2 | $38M | Buy |
3,967,005
+7,044
| +0.2% | +$67.6K | 0.01% | 753 |
|
|
2022
Q1 | $46.5M | Hold |
3,959,961
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $52.1M | Buy |
3,959,961
+2,323
| +0.1% | +$30.6K | 0.01% | 807 |
|
|
2021
Q3 | $53.4M | Buy |
3,957,638
+13,224
| +0.3% | +$178K | 0.01% | 797 |
|
|
2021
Q2 | $51.2M | Buy |
3,944,414
+5,374
| +0.1% | +$69.8K | 0.01% | 818 |
|
|
2021
Q1 | $42.9M | Hold |
3,939,040
| – | – | 0.01% | 845 |
|
|
2020
Q4 | $41.2M | Buy |
3,939,040
+2,388
| +0.1% | +$25K | 0.01% | 817 |
|
|
2020
Q3 | $32.6M | Buy |
3,936,652
+364,816
| +10% | +$3.02M | 0.01% | 820 |
|
|
2020
Q2 | $32.9M | Buy |
3,571,836
+522,694
| +17% | +$4.81M | 0.01% | 800 |
|
|
2020
Q1 | $19.4M | Buy |
3,049,142
+5,630
| +0.2% | +$35.8K | 0.01% | 884 |
|
|
2019
Q4 | $43.6M | Buy |
3,043,512
+5,535
| +0.2% | +$79.2K | 0.01% | 792 |
|
|
2019
Q3 | $45.5M | Buy |
3,037,977
+4,340
| +0.1% | +$65K | 0.01% | 745 |
|
|
2019
Q2 | $41M | Sell |
3,033,637
-131,301
| -4% | -$1.78M | 0.01% | 817 |
|
|
2019
Q1 | $42M | Sell |
3,164,938
-94,060
| -3% | -$1.25M | 0.01% | 799 |
|
|
2018
Q4 | $37.9M | Sell |
3,258,998
-67,902
| -2% | -$791K | 0.01% | 793 |
|
|
2018
Q3 | $43.7M | Sell |
3,326,900
-2,489
| -0.1% | -$32.7K | 0.01% | 843 |
|
|
2018
Q2 | $42.1M | Buy |
3,329,389
+11,926
| +0.4% | +$151K | 0.01% | 851 |
|
|
2018
Q1 | $43.4M | Sell |
3,317,463
-3,144
| -0.1% | -$41.2K | 0.01% | 833 |
|
|
2017
Q4 | $44.3M | Sell |
3,320,607
-207,218
| -6% | -$2.77M | 0.01% | 805 |
|
|
2017
Q3 | $48M | Hold |
3,527,825
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $47.7M | Sell |
3,527,825
-4,125
| -0.1% | -$55.7K | 0.01% | 755 |
|
|
2017
Q1 | $44.5M | Hold |
3,531,950
| – | – | 0.01% | 762 |
|
|
2016
Q4 | $45.3M | Sell |
3,531,950
-21,828
| -0.6% | -$280K | 0.01% | 743 |
|
|
2016
Q3 | $46.9M | Sell |
3,553,778
-2,800
| -0.1% | -$36.9K | 0.01% | 719 |
|
|
2016
Q2 | $47.7M | Buy |
3,556,578
+487,923
| +16% | +$6.54M | 0.01% | 698 |
|
|
2016
Q1 | $33.2M | Hold |
3,068,655
| – | – | 0.01% | 783 |
|
|
2015
Q4 | $35.9M | Hold |
3,068,655
| – | – | 0.01% | 773 |
|
|
2015
Q3 | $36.7M | Hold |
3,068,655
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $42M | Hold |
3,068,655
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $42.6M | Buy |
+3,068,655
| New | +$42.6M | 0.01% | 781 |
|