XT
RPT

XTX Topco’s Rithm Property Trust RPT Stock Holding History

XTX Topco’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
2024
Q2 		– Sell
-3,442
Closed -$78.5K – 2561
2024
Q1 		$78.5K Buy
+3,442
New +$96.7K 0.01% 1402

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

XTX Topco's RPT Position: Q2 2024 in Review

XTX Topco sold out of Rithm Property Trust (RPT) in Q2 2024, closing a stake of 3,442 shares — an estimated $78.5K sold.

XTX Topco first reported a position in RPT in Q1 2024 and held it in 1 quarter. The position peaked at $78.5K in Q1 2024. 55 funds tracked by Wall St. Rank hold RPT as of Q2 2024.

  • XTX Topco reported no remaining Rithm Property Trust position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 3,442 Rithm Property Trust shares in Q2 2024, an estimated $78.5K.
  • XTX Topco first reported a position in Rithm Property Trust in Q1 2024 and held it in 1 quarter.
  • XTX Topco's Rithm Property Trust position peaked at $78.5K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.