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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

RPT holding history

Rithm Property Trust Inc. in every 13F filed by Simplex Trading, LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q4 2021
Holdings of RPT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−288−100.0%Sold outHolders
Q2 2025288$00.0%−1,524−84.1%ReducedHolders
Q1 20251,812$5.00K<0.1%−245−11.9%ReducedHolders
Q4 20242,057$6.00K<0.1%+2,057NewHolders
Q3 20240$00.0%−400−100.0%Sold outHolders
Q2 2024400$1.00K<0.1%−12,218−96.8%ReducedHolders
Q1 202412,618$47.0K<0.1%+6,672+112.2%AddedHolders
Q4 20235,946$31.0K<0.1%+2,518+73.5%AddedHolders
Q3 20233,428$22.0K<0.1%+3,428NewHolders
Q1 20230$00.0%−166−100.0%Sold outHolders
Q4 2022166$1.00K<0.1%+166NewHolders
Q3 20220$00.0%−88−100.0%Sold outHolders
Q2 202288$00.0%−603−87.3%ReducedHolders
Q1 2022691$8.00K<0.1%+570+471.1%AddedHolders
Q4 2021121$1.00K<0.1%+121NewHolders