YIH
RPT

Y-Intercept (HK)’s Rithm Property Trust RPT Stock Holding History

Y-Intercept (HK)’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
-2,367
Closed -$40.8K – 2092
2025
Q1 		$40.8K Sell
2,367
-215
-8% -$3.89K ﹤0.01% 1137
2024
Q4 		$46K Buy
+2,582
New +$47.5K ﹤0.01% 1119
2024
Q1 		– Sell
-1,815
Closed -$57.7K – 1823
2023
Q4 		$57.7K Buy
+1,815
New +$55.9K 0.01% 1147

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

Y-Intercept (HK)'s RPT Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Rithm Property Trust (RPT) in Q2 2025, closing a stake of 2,367 shares — an estimated $40.8K sold.

Y-Intercept (HK) first reported a position in RPT in Q4 2023 and held it in 3 quarters. The position peaked at $57.7K in Q4 2023. 65 funds tracked by Wall St. Rank hold RPT as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Rithm Property Trust position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,367 Rithm Property Trust shares in Q2 2025, an estimated $40.8K.
  • Y-Intercept (HK) first reported a position in Rithm Property Trust in Q4 2023 and held it in 3 quarters.
  • Y-Intercept (HK)'s Rithm Property Trust position peaked at $57.7K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.