Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
RPT.PC holding history
Rithm Property Trust Inc. in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RPT.PC overviewAll 13F holders of RPT.PCFull Q2 2026 holdings
- Shares (Q2 2026)
- 272,498
- Value
- $6.79M
- % of portfolio
- 0.5%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 272,498 | $6.79M | 0.5% | +27,261+11.1% | Added | Holders |
| Q1 2026 | 245,237 | $6.11M | 0.6% | +245,237 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −223,044−100.0% | Sold out | Holders |
| Q3 2025 | 223,044 | $5.51M | 0.7% | +4,773+2.2% | Added | Holders |
| Q2 2025 | 218,271 | $5.44M | 0.7% | +18,561+9.3% | Added | Holders |
| Q1 2025 | 199,710 | $5.04M | 0.6% | +199,710 | New | Holders |