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, Q2 2021
Institutional positions in Rithm Property Trust Inc. as of Jun 30, 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
- 84
- −15 vs. Q1 2021
- Shares held
- 16.0M
- +151.8K (+1.0%) vs. Q1 2021
- Total value
- $208.3M
- +$35.1M (+20.3%) vs. Q1 2021
- New holders
- 6
- 27 more added
- Sold out
- 21
- 30 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $71.4M |
| Q1 2026 | 64 | $72.8M |
| Q4 2025 | 61 | $88.3M |
| Q3 2025 | 80 | $82.1M |
| Q2 2025 | 65 | $90.4M |
| Q1 2025 | 71 | $93.3M |
| Q4 2024 | 59 | $97.9M |
| Q3 2024 | 59 | $106.3M |
| Q2 2024 | 55 | $110.0M |
| Q1 2024 | 58 | $107.7M |
| Q4 2023 | 65 | $98.2M |
| Q3 2023 | 72 | $104.8M |
| Q2 2023 | 61 | $85.5M |
| Q1 2023 | 58 | $93.2M |
| Q4 2022 | 64 | $105.1M |
| Q3 2022 | 58 | $107.6M |
| Q2 2022 | 69 | $140.1M |
| Q1 2022 | 89 | $197.3M |
| Q4 2021 | 87 | $207.6M |
| Q3 2021 | 91 | $217.3M |
| Q2 2021 | 84 | $208.3M |
| Q1 2021 | 100 | $173.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,944,414 | $51.2M | 0.01% | +5,374+0.1% | Added |
| BlackRock Inc. | 2,054,146 | $26.7M | 0.00% | −8,970−0.4% | Reduced |
| FMR LLC | 1,965,721 | $25.5M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,078,727 | $14.0M | 0.00% | +54,508+5.3% | Added |
| State of Michigan Retirement System | 931,509 | $12.1M | 0.07% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 892,944 | $11.6M | 2.10% | +66,700+8.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 406,323 | $5.27M | 0.02% | +26,490+7.0% | Added |
| Ellington Management Group LLC | 391,699 | $5.08M | 1.53% | −8,398−2.1% | Reduced |
| Geode Capital Management, LLC | 362,880 | $4.71M | 0.00% | +50,605+16.2% | Added |
| State Street Corp | 356,610 | $4.63M | 0.00% | +15,241+4.5% | Added |
| Family Management Corp | 316,401 | $4.11M | 1.09% | +13,753+4.5% | Added |
| Parametric Portfolio Associates LLC | 312,550 | $4.06M | 0.00% | −16,185−4.9% | Reduced |
| Northern Trust Corp | 201,414 | $2.61M | 0.00% | −2,756−1.3% | Reduced |
| Bard Associates Inc | 193,847 | $2.52M | 0.82% | +11,959+6.6% | Added |
| Renaissance Technologies LLC | 186,148 | $2.42M | 0.00% | +51,965+38.7% | Added |
| JPMorgan Chase & Co | 177,171 | $2.30M | 0.00% | −10,151−5.4% | Reduced |
| Centiva Capital, LP | 177,026 | $2.30M | 0.18% | +1,300+0.7% | Added |
| Goldman Sachs Group Inc | 166,957 | $2.17M | 0.00% | −21,642−11.5% | Reduced |
| Wells Fargo & Company | 156,790 | $2.04M | 0.00% | +130,382+493.7% | Added |
| Credit Suisse AG | 131,971 | $1.66M | 0.00% | −2,573−1.9% | Reduced |
| Two Sigma Investments, LP | 107,357 | $1.39M | 0.00% | +52,145+94.4% | Added |
| KG&L Capital Management,LLC | 104,227 | $1.35M | 0.62% | −3,397−3.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 92,119 | $1.32M | 0.85% | +92,119 | New |
| Nuveen Asset Management, LLC | 96,055 | $1.25M | 0.00% | −2,504−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 93,597 | $1.22M | 0.00% | +3,319+3.7% | Added |
| Two Sigma Advisers, LP | 80,167 | $1.04M | 0.00% | +67,300+523.0% | Added |
| Bank of New York Mellon Corp | 78,709 | $1.02M | 0.00% | +7,983+11.3% | Added |
| Prudential Financial Inc | 68,636 | $891.0K | 0.00% | +24,600+55.9% | Added |
| Morgan Stanley | 67,898 | $881.0K | 0.00% | +13,409+24.6% | Added |
| Winton Group Ltd | 60,784 | $789.0K | 0.04% | −1,014−1.6% | Reduced |
| Camelot Portfolios, LLC | 58,934 | $765.0K | 0.31% | −725−1.2% | Reduced |
| First Trust Advisors LP | 58,367 | $758.0K | 0.00% | −2,224−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 53,895 | $700.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 51,617 | $669.0K | 0.00% | −30.0% | Reduced |
| Royal Bank of Canada | 44,578 | $578.0K | 0.00% | −62−0.1% | Reduced |
| Alliancebernstein L.P. | 40,216 | $522.0K | 0.00% | +14,924+59.0% | Added |
| Citigroup Inc | 36,867 | $479.0K | 0.00% | +26,833+267.4% | Added |
| Invesco Ltd. | 36,099 | $468.0K | 0.00% | −75−0.2% | Reduced |
| California State Teachers Retirement System | 29,895 | $388.0K | 0.00% | −1,389−4.4% | Reduced |
| Rhumbline Advisers | 28,946 | $376.0K | 0.00% | −2,861−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,576 | $358.0K | 0.00% | +11,428+70.8% | Added |
| State of Wisconsin Investment Board | 26,600 | $345.0K | 0.00% | −2,800−9.5% | Reduced |
| SEI Investments Co | 25,841 | $335.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,240 | $315.0K | 0.00% | +24,240 | New |
| Wolverine Asset Management LLC | 22,411 | $290.0K | 0.00% | −21,366−48.8% | Reduced |
| Millennium Management LLC | 19,642 | $255.0K | 0.00% | −15,979−44.9% | Reduced |
| Squarepoint Ops LLC | 16,973 | $220.0K | 0.00% | +3,627+27.2% | Added |
| Nisa Investment Advisors, LLC | 16,489 | $214.0K | 0.00% | −1,885−10.3% | Reduced |
| New York State Common Retirement Fund | 15,492 | $201.0K | 0.00% | +174+1.1% | Added |
| Susquehanna International Group, LLP | 14,416 | $187.0K | 0.00% | +14,416 | New |
| Stifel Financial Corp | 13,076 | $170.0K | 0.00% | +13,076 | New |
| Deutsche Bank AG | 13,031 | $169.0K | 0.00% | −413−3.1% | Reduced |
| American International Group, Inc. | 12,156 | $158.0K | 0.00% | +96+0.8% | Added |
| Tower Research Capital LLC (TRC) | 11,800 | $153.0K | 0.00% | +8,175+225.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,607 | $151.0K | 0.00% | +130+1.1% | Added |
| Acadian Asset Management LLC | 11,417 | $148.0K | 0.00% | +11,416+1,141,600.0% | Added |
| California Public Employees Retirement System | 10,579 | $137.0K | 0.00% | −32,721−75.6% | Reduced |
| State Board of Administration of Florida Retirement System | 10,327 | $134.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,220 | $133.0K | 0.00% | −1,591−13.5% | Reduced |
| Bank of America Corp | 6,796 | $88.0K | 0.00% | −15,769−69.9% | Reduced |
| STRS Ohio | 5,501 | $71.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,273 | $68.0K | 0.01% | +24+0.5% | Added |
| BNP Paribas Arbitrage, SA | 4,142 | $53.8K | 0.00% | −6,461−60.9% | Reduced |
| Harbour Investments, Inc. | 3,249 | $42.0K | 0.00% | −154−4.5% | Reduced |
| IFP Advisors, Inc | 2,848 | $37.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,744 | $36.0K | 0.00% | −14,553−84.1% | Reduced |
| Legal & General Group Plc | 1,828 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 738 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 455 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | −1,030−72.0% | Reduced |
| Charter Oak Capital Management, LLC | 344 | $4.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 288 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 265 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 266 | $3.00K | 0.00% | +266 | New |
| Sound Income Strategies, LLC | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 133 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 86 | $1.00K | 0.00% | −4,093−97.9% | Reduced |
| Proequities, Inc. | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 104 | $1.00K | 0.00% | +104 | New |
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −125,867−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −39,635−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,258−100.0% | Sold out |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −34,490−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −29,725−100.0% | Sold out |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −26,714−100.0% | Sold out |
| Yale University | 0 | $0 | 0.00% | −25,180−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −21,134−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,516−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,682−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,003−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −12,286−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |