Family Manage LLC RPT GREAT AJAX CORP

Ownership history in Family Manage LLC  ·  33 quarters on record

AI Ownership Summary

Family Manage LLC reported GREAT AJAX CORP (RPT) in 33 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2024 Q4. The latest visible filing shows RPT at 0.25% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Family Manage LLC's position in GREAT AJAX CORP, 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
2026 Q1

RPT was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Family Manage LLC held RPT — position size vs. price
% of Fund (quarterly)    RPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 157,804 +972 +0.6% 0.25% $2.1M 2026-05-15 $14.27
2025 Q4 REDUCED 82.3% -17.5% 156,832 -729,663 -82.3% 0.33% $2.6M 2026-02-17 $14.35
2025 Q3 ADDED 886,495 +191,204 +27.5% 0.31% $2.2M 2025-11-13 $14.21
2025 Q2 REDUCED 6.2% -3.8% 695,291 -45,718 -6.2% 0.28% $1.9M 2025-08-14 $14.44
2025 Q1 REDUCED 741,009 -8,730 -1.2% 0.35% $2.1M 2025-05-15 $15.26
2024 Q4 ADDED 749,739 +391,705 +109.4% 0.36% $2.2M 2025-02-14 $16.65
2024 Q3 ADDED 358,034 +97,621 +37.5% 0.20% $1.2M 2024-11-14 $16.07
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Family Manage 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 Family Manage LLC reported owning RPT?

Family Manage LLC reported RPT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RPT position in Family Manage LLC's portfolio?

The largest reported portfolio weight for RPT was 0.36% in 2024 Q4.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2026 Q1, when Family Manage LLC reported 157,804 shares, equal to 0.25% of portfolio, with an estimated market value of $2.1M.

What does the chart on this RPT ownership page compare?

The chart compares Family Manage 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.

How well did Family Manage LLC time their RPT position?

Based on 13F filing dates vs. subsequent RPT price moves, Family Manage LLC correctly timed 20 out of 32 reported position changes (62%). The annualised alpha on RPT relative to SPY over the holding period was -12.3%.

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