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Rithm Property Trust Inc.

RPT
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0001614806

No open-market purchases or sales by Rithm Property Trust Inc. insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $71.4M in total; no superinvestor holds it.

Other share classesRPT.PC

13F holders, Q1 2021

Institutional positions in Rithm Property Trust Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
100
No complete 13F data for Q4 2020
Shares held
15.9M
No complete 13F data for Q4 2020
Total value
$173.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RPT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 100 institutions
Q1 2021: 100 institutionsQ2 2021: 84 institutionsQ3 2021: 91 institutionsQ4 2021: 87 institutionsQ1 2022: 89 institutionsQ2 2022: 69 institutionsQ3 2022: 58 institutionsQ4 2022: 64 institutionsQ1 2023: 58 institutionsQ2 2023: 61 institutionsQ3 2023: 72 institutionsQ4 2023: 65 institutionsQ1 2024: 58 institutionsQ2 2024: 55 institutionsQ3 2024: 59 institutionsQ4 2024: 59 institutionsQ1 2025: 71 institutionsQ2 2025: 65 institutionsQ3 2025: 80 institutionsQ4 2025: 61 institutionsQ1 2026: 64 institutionsQ2 2026: 50 institutions
Value heldQ1 2021: $173.7M
Q1 2021: $173.7MQ2 2021: $208.3MQ3 2021: $217.3MQ4 2021: $207.6MQ1 2022: $197.3MQ2 2022: $140.1MQ3 2022: $107.6MQ4 2022: $105.1MQ1 2023: $93.2MQ2 2023: $85.5MQ3 2023: $104.8MQ4 2023: $98.2MQ1 2024: $107.7MQ2 2024: $110.0MQ3 2024: $106.3MQ4 2024: $97.9MQ1 2025: $93.3MQ2 2025: $90.4MQ3 2025: $82.1MQ4 2025: $88.3MQ1 2026: $72.8MQ2 2026: $71.4M
Institutions holding RPT and their total value by quarter
QuarterHoldersValue
Q2 202650$71.4M
Q1 202664$72.8M
Q4 202561$88.3M
Q3 202580$82.1M
Q2 202565$90.4M
Q1 202571$93.3M
Q4 202459$97.9M
Q3 202459$106.3M
Q2 202455$110.0M
Q1 202458$107.7M
Q4 202365$98.2M
Q3 202372$104.8M
Q2 202361$85.5M
Q1 202358$93.2M
Q4 202264$105.1M
Q3 202258$107.6M
Q2 202269$140.1M
Q1 202289$197.3M
Q4 202187$207.6M
Q3 202191$217.3M
Q2 202184$208.3M
Q1 2021100$173.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RPT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,939,040$42.9M0.01%––
BlackRock Inc.2,063,116$22.5M0.00%––
FMR LLC1,965,721$21.4M0.00%––
Vanguard Group Inc1,024,219$11.2M0.00%––
State of Michigan Retirement System931,509$10.2M0.06%––
Pacific Ridge Capital Partners, LLC826,244$9.01M1.70%––
Ellington Management Group LLC400,097$4.36M1.60%––
Hotchkis & Wiley Capital Management LLC379,833$4.14M0.01%––
State Street Corp341,369$3.72M0.00%––
Parametric Portfolio Associates LLC328,735$3.58M0.00%––
Geode Capital Management, LLC312,275$3.40M0.00%––
Family Management Corp302,648$3.30M1.04%––
Northern Trust Corp204,170$2.23M0.00%––
Goldman Sachs Group Inc188,599$2.06M0.00%––
JPMorgan Chase & Co187,322$2.04M0.00%––
Bard Associates Inc181,888$1.98M0.72%––
Centiva Capital, LP175,726$1.92M0.27%––
Credit Suisse AG134,544$1.47M0.00%––
Renaissance Technologies LLC134,183$1.46M0.00%––
Price T Rowe Associates Inc125,867$1.37M0.00%––
KG&L Capital Management,LLC107,624$1.17M0.59%––
Nuveen Asset Management, LLC98,559$1.07M0.00%––
Advisor Group Holdings, Inc.90,278$984.0K0.00%––
Bank of New York Mellon Corp70,726$771.0K0.00%––
Winton Group Ltd61,798$674.0K0.04%––
First Trust Advisors LP60,591$660.0K0.00%––
Camelot Portfolios, LLC59,659$650.0K0.27%––
Two Sigma Investments, LP55,212$602.0K0.00%––
Morgan Stanley54,489$594.0K0.00%––
Charles Schwab Investment Management Inc53,895$588.0K0.00%––
Ameriprise Financial Inc51,620$563.0K0.00%––
Royal Bank of Canada44,640$487.0K0.00%––
Prudential Financial Inc44,036$480.0K0.00%––
Wolverine Asset Management LLC43,777$477.0K0.00%––
California Public Employees Retirement System43,300$472.0K0.00%––
Ark Global Emerging Companies, LP40,000$449.0K3.20%––
Adams Street Partners LLC39,635$432.0K0.07%––
Marshall Wace, LLP37,258$406.0K0.00%––
Invesco Ltd.36,174$395.0K0.00%––
Millennium Management LLC35,621$388.0K0.00%––
Grosvenor Holdings, L.L.C.34,490$376.0K0.03%––
Rhumbline Advisers31,807$347.0K0.00%––
California State Teachers Retirement System31,284$341.0K0.00%––
Mission Creek Capital Partners, Inc.29,725$324.0K0.05%––
State of Wisconsin Investment Board29,400$320.0K0.00%––
Beach Point Capital Management LP26,714$291.0K0.06%––
Wells Fargo & Company26,408$288.0K0.00%––
SEI Investments Co25,841$282.0K0.00%––
Alliancebernstein L.P.25,292$276.0K0.00%––
Yale University25,180$274.0K0.59%––
Bank of America Corp22,565$246.0K0.00%––
Eaton Vance Management21,134$230.0K0.00%––
ExodusPoint Capital Management, LP19,516$213.0K0.00%––
Citadel Advisors LLC18,682$203.0K0.00%––
Nisa Investment Advisors, LLC18,374$200.0K0.00%––
Mackay Shields LLC17,700$193.0K0.00%––
Barclays PLC17,297$188.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.16,148$176.0K0.00%––
New York State Common Retirement Fund15,318$167.0K0.00%––
Gratia Capital, LLC15,000$164.0K0.25%––
Deutsche Bank AG13,444$146.0K0.00%––
Squarepoint Ops LLC13,346$145.0K0.00%––
Manufacturers Life Insurance Company, The13,255$144.0K0.00%––
D. E. Shaw & Co., Inc.13,003$142.0K0.00%––
Two Sigma Advisers, LP12,867$140.0K0.00%––
Hamilton Lane Advisors LLC12,286$134.0K0.04%––
American International Group, Inc.12,060$131.0K0.00%––
LPL Financial LLC11,811$129.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,477$125.0K0.00%––
BNP Paribas Arbitrage, SA10,603$115.6K0.00%––
State Board of Administration of Florida Retirement System10,327$113.0K0.00%––
Citigroup Inc10,034$109.0K0.00%––
Meeder Asset Management Inc6,464$70.0K0.00%––
STRS Ohio5,501$59.0K0.00%––
Arkadios Wealth Advisors5,249$57.0K0.01%––
Bank of Montreal4,935$56.0K0.00%––
UBS Group AG4,179$46.0K0.00%––
Tower Research Capital LLC (TRC)3,625$40.0K0.00%––
Harbour Investments, Inc.3,403$37.0K0.00%––
IFP Advisors, Inc2,848$30.0K0.00%––
Legal & General Group Plc1,828$20.0K0.00%––
Ameritas Investment Partners, Inc.1,593$17.0K0.00%––
Group One Trading, L.P.1,430$16.0K0.00%––
RMR Wealth Builders973$11.0K0.00%––
Covington Capital Management738$8.00K0.00%––
The PNC Financial Services Group, Inc.455$5.00K0.00%––
Meridian Wealth Partners, LLC438$5.00K0.00%––
Charter Oak Capital Management, LLC344$4.00K0.00%––
NEXT Financial Group, Inc288$3.00K0.00%––
Glassman Wealth Services265$3.00K0.00%––
Berman Capital Advisors, LLC280$3.00K0.00%––
Raffa Wealth Management, LLC168$1.83K0.00%––
Sound Income Strategies, LLC167$1.82K0.00%––
Proequities, Inc.66$1.00K0.00%––
O'Shaughnessy Asset Management, LLC80$1.00K0.00%––
Tarbox Family Office, Inc.95$1.00K0.00%––
Quadrant Capital Group LLC133$1.00K0.00%––
Acadian Asset Management LLC1$00.00%––
ClariVest Asset Management LLC28$00.00%––
Parallel Advisors, LLC28$00.00%––