Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
RPT holding history
Rithm Property Trust Inc. in every 13F filed by Vident Advisory, 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −44,135−100.0% | Sold out | Holders |
| Q1 2025 | 44,135 | $126.7K | <0.1% | +44,135 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −16,240−100.0% | Sold out | Holders |
| Q3 2024 | 16,240 | $54.1K | <0.1% | +31+0.2% | Added | Holders |
| Q2 2024 | 16,209 | $57.9K | <0.1% | +4,909+43.4% | Added | Holders |
| Q1 2024 | 11,300 | $42.9K | <0.1% | +11,300 | New | Holders |