Hedge Fund - Beach Point Capital Management
Rithm Property Trust Inc. (RPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $15.36 |
| 2 | 2025 - Q3 (2025-09-30) | $1,247,362 | 0.56% | 82,497.5 | $15.86 |
| 3 | 2025 - Q2 (2025-06-30) | $6,789,639 | 2.83% | 419,113.5 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $7,482,015 | 2.64% | 434,495.66,666,667 | $18.09 |
| 5 | 2024 - Q4 (2024-12-31) | $9,406,845 | 0.99% | 527,881.33,333,333 | $18.42 |
| 6 | 2024 - Q3 (2024-09-30) | $10,547,069 | 3.55% | 527,881.33,333,333 | $20.78 |
| 7 | 2024 - Q2 (2024-06-30) | $11,307,218 | 4% | 527,881.33,333,333 | $21.32 |
| 8 | 2024 - Q1 (2024-03-31) | $12,035,694 | 4.2% | 527,881.33,333,333 | $28.08 |
| 9 | 2023 - Q4 (2023-12-31) | $12,051,135 | 4.8% | 378,966.5 | $30.78 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $40.42 |
| 11 | 2023 - Q2 (2023-06-30) | $2,452,000 | 1.02% | 66,666.666,666,667 | $35.95 |
| 12 | 2023 - Q1 (2023-03-31) | $2,265,362 | 1.09% | 57,380 | $47.50 |
| 13 | 2022 - Q4 (2022-12-31) | $2,423,530 | 0.98% | 55,713.333,333,333 | $46.68 |
| 14 | 2022 - Q3 (2022-09-30) | $2,510,000 | 0.85% | 55,713.333,333,333 | $57.68 |
| 15 | 2022 - Q2 (2022-06-30) | $3,206,000 | 0.66% | 55,713.333,333,333 | $59.70 |
| 16 | 2022 - Q1 (2022-03-31) | $3,370,000 | 0.5% | 47,880.833,333,333 | $72.82 |
| 17 | 2021 - Q4 (2021-12-31) | $3,674,000 | 0.58% | 46,525 | $81.66 |
| 18 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $73.64 |
| 19 | 2021 - Q1 (2021-03-31) | $291,000 | 0.06% | 4,452.3,333,333,333 | $66.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2025-12-31
Hedge Fund Resource Center