&PARTNERS RPT — GREAT AJAX CORP

Ownership history in &PARTNERS  ·  16 quarters on record

AI Ownership Summary

&PARTNERS reported GREAT AJAX CORP (RPT) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2023 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. 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 &PARTNERS'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

RPT stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,584 -36,651 -71.5% 0.00% $195K 2026-05-15 $14.27
2024 Q4 REDUCED 45.3% -1.5% ✅ 51,235 -42,462 -45.3% 0.00% $152K 2025-02-14 $16.65
2024 Q3 REDUCED 6.9% -10.3% ✅ 93,697 -6,904 -6.9% 0.01% $312K 2024-11-14 $16.07
2024 Q2 REDUCED — — — 100,601 -4,075 -3.9% 0.02% $359K 2024-07-24 $17.67
2024 Q1 REDUCED — — — 104,676 -2,035 -1.9% 0.05% $398K 2024-04-11 $19.07
2023 Q4 ADDED — — — 106,711 +27,160 +34.1% 0.14% $566K 2024-01-09 $25.78
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RPT

As of 2026 Q1 — sorted by position size

Rithm Capital Corp. 13.03% Family Manage LLC 3Y 7Y 0.25% Magnetar Financial LLC 3Y 7Y 0.22% Yakira Capital Management, Inc. 3Y 7Y 0.16% KG Capital Management 3Y 7Y 0.08% Shay Capital LLC 3Y 0.03% EverSource Wealth Advisors, LLC 3Y 0.02% WELLINGTON MANAGEMENT GROUP LLP 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% TWO SIGMA ADVISERS, LP 3Y 7Y 0.0%

FAQ About &PARTNERS and RPT

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

How long has &PARTNERS reported owning RPT?

&PARTNERS reported RPT across 6 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RPT position in &PARTNERS's portfolio?

The largest reported portfolio weight for RPT was 0.14% in 2023 Q4.

What is the latest reported RPT position on this page?

The most recent filing on this page is 2026 Q1, when &PARTNERS reported 14,584 shares, equal to 0.00% of portfolio, with an estimated market value of $195K.

What does the chart on this RPT ownership page compare?

The chart compares &PARTNERS'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 &PARTNERS time their RPT position?

Based on 13F filing dates vs. subsequent RPT price moves, &PARTNERS correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on RPT relative to SPY over the holding period was -30.3%.

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