RPT β€” RITHM PPTY TR INC

Ownership history in Caption Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Caption Management, LLC reported RITHM PPTY TR INC (RPT) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows RPT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in RITHM PPTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RPT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caption Management, LLC held RPT β€” position size vs. price
% of Fund (quarterly)    RPT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,422 -23,578 -94.3% 0.00% $24K 2026-02-14 (Est.) $14.71
2025 Q4 REDUCED 25,000 -650,000 -96.3% 0.00% $414K 2026-02-14 (Est.) $14.71
2025 Q4 ADDED 675,000 +325,000 +92.9% 0.08% $11.2M 2026-02-14 (Est.) $14.71
2025 Q3 INITIATED 350,000 β€” β€” 0.01% $882K 2025-11-14 $14.62

FAQ About Caption Management, LLC and RPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning RPT?

Caption Management, LLC reported RPT across 4 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported RPT position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for RPT was 0.08% in 2025 Q4.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 1,422 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this RPT ownership page compare?

The chart compares Caption Management, LLC's quarterly RPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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