D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RPT holding history
Rithm Property Trust Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPT overviewAll 13F holders of RPTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −20,684−100.0% | Sold outConverted for a 1-for-6 split | Holders |
| Q3 2025 | 124,105 | $312.7K | <0.1% | −31,128−20.1% | Reduced | Holders |
| Q2 2025 | 155,233 | $419.1K | <0.1% | −17,434−10.1% | Reduced | Holders |
| Q1 2025 | 172,667 | $495.6K | <0.1% | +92,810+116.2% | Added | Holders |
| Q4 2024 | 79,857 | $237.2K | <0.1% | +22,225+38.6% | Added | Holders |
| Q3 2024 | 57,632 | $191.9K | <0.1% | −9,842−14.6% | Reduced | Holders |
| Q2 2024 | 67,474 | $240.9K | <0.1% | +7,947+13.4% | Added | Holders |
| Q1 2024 | 59,527 | $226.2K | <0.1% | +16,137+37.2% | Added | Holders |
| Q4 2023 | 43,390 | $230.0K | <0.1% | +43,390 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −41,658−100.0% | Sold out | Holders |
| Q2 2023 | 41,658 | $255.4K | <0.1% | +31,285+301.6% | Added | Holders |
| Q1 2023 | 10,373 | $68.3K | <0.1% | +10,373 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −20,783−100.0% | Sold out | Holders |
| Q1 2022 | 20,783 | $244.0K | <0.1% | +9,228+79.9% | Added | Holders |
| Q4 2021 | 11,555 | $152.0K | <0.1% | −7,440−39.2% | Reduced | Holders |
| Q3 2021 | 18,995 | $256.0K | <0.1% | +18,995 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −13,003−100.0% | Sold out | Holders |
| Q1 2021 | 13,003 | $142.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.