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Rithm Capital Corp.

SEC CIK
0001556593
Latest filing
Aug 14, 2026

RPT holding history

Rithm Property Trust Inc. in every 13F filed by Rithm Capital Corp., 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 2026)
766,143
Value
$11.0M
% of portfolio
13.6%
Quarters held
9
Since Q2 2024
Holdings of RPT by Rithm Capital Corp., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026766,143$11.0M13.6%+110,794+16.9%AddedHolders
Q1 2026655,349$8.78M13.0%+105,687+19.2%AddedHolders
Q4 2025549,662$9.11M21.2%00.0%UnchangedConverted for a 1-for-6 splitHolders
Q3 20253,297,977$8.31M16.8%00.0%UnchangedHolders
Q2 20253,297,977$8.90M17.8%00.0%UnchangedHolders
Q1 20253,297,977$9.47M21.1%00.0%UnchangedHolders
Q4 20243,297,977$9.79M39.9%+423,233+14.7%AddedHolders
Q3 20242,874,744$9.57M100.0%00.0%UnchangedHolders
Q2 20242,874,744$10.3M100.0%–No prior filingHolders