Wells Fargo
RPT

Wells Fargo’s Rithm Property Trust RPT Stock Holding History

Wells Fargo’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 		$59.4K Sell
4,438
-5,218
-54% -$78.6K ﹤0.01% 5385
2025
Q4 		$160K Buy
9,656
+4,635
+92% +$71.2K ﹤0.01% 5189
2025
Q3 		$75.9K Buy
5,021
+516
+11% +$8.18K ﹤0.01% 5436
2025
Q2 		$73K Buy
4,505
+4,396
+4,033% +$71.5K ﹤0.01% 5362
2025
Q1 		$1.87K Buy
109
+1
+0.9% +$18 ﹤0.01% 6164
2024
Q4 		$1.93K Sell
108
-109
-50% -$2.01K ﹤0.01% 6194
2024
Q3 		$4.33K Hold
217
– – ﹤0.01% 5944
2024
Q2 		$4.64K Sell
217
-36
-14% -$767 ﹤0.01% 5886
2024
Q1 		$5.76K Buy
253
+1
+0.4% +$28 ﹤0.01% 5865
2023
Q4 		$8.01K Sell
252
-477
-65% -$14.7K ﹤0.01% 5886
2023
Q3 		$28.2K Buy
729
+1
+0.1% +$40 ﹤0.01% 5460
2023
Q2 		$26.8K Sell
728
-98
-12% -$3.52K ﹤0.01% 5649
2023
Q1 		$32.6K Buy
826
+17
+2% +$807 ﹤0.01% 5398
2022
Q4 		$35.2K Buy
809
+534
+194% +$24.9K ﹤0.01% 5017
2022
Q3 		$12K Hold
275
– – ﹤0.01% 5626
2022
Q2 		$15K Sell
275
-2,196
-89% -$131K ﹤0.01% 5595
2022
Q1 		$174K Buy
2,471
+184
+8% +$13.4K ﹤0.01% 5058
2021
Q4 		$180K Sell
2,287
-15,013
-87% -$1.23M ﹤0.01% 5325
2021
Q3 		$1.4M Sell
17,300
-8,832
-34% -$710K ﹤0.01% 3953
2021
Q2 		$2.04M Buy
26,132
+21,731
+494% +$1.6M ﹤0.01% 3679
2021
Q1 		$288K Sell
4,401
-4,267
-49% -$283K ﹤0.01% 4987
2020
Q4 		$544K Sell
8,668
-3,832
-31% -$214K ﹤0.01% 4462
2020
Q3 		$621K Buy
12,500
+3,051
+32% +$166K ﹤0.01% 4192
2020
Q2 		$521K Buy
9,449
+2,675
+39% +$131K ﹤0.01% 4294
2020
Q1 		$258K Buy
6,774
+686
+11% +$52.2K ﹤0.01% 4513
2019
Q4 		$522K Buy
6,088
+152
+3% +$13.5K ﹤0.01% 4327
2019
Q3 		$534K Buy
5,936
+437
+8% +$36.7K ﹤0.01% 4328
2019
Q2 		$446K Sell
5,499
-2,849
-34% -$225K ﹤0.01% 4451
2019
Q1 		$665K Sell
8,348
-1,218
-13% -$92.3K ﹤0.01% 4168
2018
Q4 		$668K Buy
9,566
+1,304
+16% +$98.1K ﹤0.01% 4145
2018
Q3 		$652K Buy
8,262
+116
+1% +$9.07K ﹤0.01% 4259
2018
Q2 		$617K Sell
8,146
-10
-0.1% -$769 ﹤0.01% 4310
2018
Q1 		$641K Sell
8,156
-69
-0.8% -$5.35K ﹤0.01% 4221
2017
Q4 		$659K Buy
8,225
+1,434
+21% +$118K ﹤0.01% 4198
2017
Q3 		$555K Buy
6,791
+227
+3% +$18.6K ﹤0.01% 4259
2017
Q2 		$532K Hold
6,564
– – ﹤0.01% 4181
2017
Q1 		$497K Hold
6,564
– – ﹤0.01% 4245
2016
Q4 		$505K Buy
6,564
+5,805
+765% +$457K ﹤0.01% 4198
2016
Q3 		$60K Hold
759
– – ﹤0.01% 5212
2016
Q2 		$61K Buy
759
+738
+3,514% +$57.2K ﹤0.01% 5119
2016
Q1 		$1K Buy
21
+19
+950% +$1.19K ﹤0.01% 6117
2015
Q4 		$0 Sell
2
-1
-33% -$73 ﹤0.01% 6454
2015
Q3 		$0 Sell
3
-34
-92% -$2.66K ﹤0.01% 6495
2015
Q2 		$3K Buy
+37
New +$3.01K ﹤0.01% 6116

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
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 $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo's RPT Position: Q1 2026 in Review

Wells Fargo reduced its Rithm Property Trust (RPT) stake by 54% in Q1 2026, selling an estimated $78.6K and leaving 4,438 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5385.

Wells Fargo first reported a position in RPT in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.04M in Q2 2021. 64 funds tracked by Wall St. Rank hold RPT as of Q1 2026.

  • Wells Fargo held 4,438 shares of Rithm Property Trust worth $59.4K as of Q1 2026.
  • Wells Fargo sold 5,218 Rithm Property Trust shares in Q1 2026, an estimated $78.6K.
  • Rithm Property Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5385 holding.
  • Wells Fargo first reported a position in Rithm Property Trust in Q2 2015 and has held it in 44 quarters since.
  • Wells Fargo's Rithm Property Trust position peaked at $2.04M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Rithm Property Trust as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.