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, Q3 2021
Institutional positions in Rithm Property Trust Inc. as of Sep 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
- 91
- +8 vs. Q2 2021
- Shares held
- 16.1M
- +452.1K (+2.9%) vs. Q2 2021
- Total value
- $217.3M
- +$14.0M (+6.9%) vs. Q2 2021
- New holders
- 15
- 30 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,957,638 | $53.4M | 0.01% | +13,224+0.3% | Added |
| BlackRock Inc. | 2,080,156 | $28.1M | 0.00% | +26,010+1.3% | Added |
| FMR LLC | 1,965,721 | $26.5M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,043,479 | $14.1M | 0.00% | −35,248−3.3% | Reduced |
| State of Michigan Retirement System | 931,509 | $12.6M | 0.07% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 854,760 | $11.5M | 2.13% | −38,184−4.3% | Reduced |
| EMG Holdings, L.P. | 401,699 | $5.42M | 1.68% | +401,699 | New |
| State Street Corp | 381,431 | $5.15M | 0.00% | +24,821+7.0% | Added |
| Geode Capital Management, LLC | 370,154 | $4.99M | 0.00% | +7,274+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 337,953 | $4.56M | 0.01% | −68,370−16.8% | Reduced |
| Parametric Portfolio Associates LLC | 320,835 | $4.33M | 0.00% | +8,285+2.7% | Added |
| Family Management Corp | 314,385 | $4.24M | 1.17% | −2,016−0.6% | Reduced |
| Northern Trust Corp | 198,661 | $2.68M | 0.00% | −2,753−1.4% | Reduced |
| Renaissance Technologies LLC | 194,048 | $2.62M | 0.00% | +7,900+4.2% | Added |
| Bard Associates Inc | 193,760 | $2.61M | 0.88% | −870.0% | Reduced |
| Goldman Sachs Group Inc | 164,046 | $2.21M | 0.00% | −2,911−1.7% | Reduced |
| JPMorgan Chase & Co | 162,033 | $2.19M | 0.00% | −15,138−8.5% | Reduced |
| Bank of Montreal | 148,114 | $2.01M | 0.00% | +148,114 | New |
| Credit Suisse AG | 123,971 | $1.67M | 0.00% | −8,000−6.1% | Reduced |
| Morgan Stanley | 111,437 | $1.50M | 0.00% | +43,539+64.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 105,954 | $1.43M | 0.91% | +13,835+15.0% | Added |
| KG&L Capital Management,LLC | 104,261 | $1.41M | 0.62% | +340.0% | Added |
| Wells Fargo & Company | 103,797 | $1.40M | 0.00% | −52,993−33.8% | Reduced |
| Two Sigma Investments, LP | 95,664 | $1.29M | 0.00% | −11,693−10.9% | Reduced |
| Bank of New York Mellon Corp | 94,324 | $1.27M | 0.00% | +15,615+19.8% | Added |
| Advisor Group Holdings, Inc. | 88,122 | $1.19M | 0.00% | −5,475−5.8% | Reduced |
| Two Sigma Advisers, LP | 85,067 | $1.15M | 0.00% | +4,900+6.1% | Added |
| Centiva Capital, LP | 83,646 | $1.13M | 0.09% | −93,380−52.7% | Reduced |
| Nuveen Asset Management, LLC | 81,941 | $1.11M | 0.00% | −14,114−14.7% | Reduced |
| Prudential Financial Inc | 67,786 | $915.0K | 0.00% | −850−1.2% | Reduced |
| Citigroup Inc | 65,555 | $884.0K | 0.00% | +28,688+77.8% | Added |
| Millennium Management LLC | 57,736 | $779.0K | 0.00% | +38,094+193.9% | Added |
| Winton Group Ltd | 54,587 | $736.0K | 0.04% | −6,197−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 54,045 | $730.0K | 0.00% | +150+0.3% | Added |
| Citadel Advisors LLC | 45,915 | $620.0K | 0.00% | +45,915 | New |
| Royal Bank of Canada | 45,694 | $617.0K | 0.00% | +1,116+2.5% | Added |
| Camelot Portfolios, LLC | 45,457 | $613.0K | 0.31% | −13,477−22.9% | Reduced |
| Ameriprise Financial Inc | 41,317 | $557.0K | 0.00% | −10,300−20.0% | Reduced |
| Invesco Ltd. | 38,355 | $517.0K | 0.00% | +2,256+6.2% | Added |
| SG Americas Securities, LLC | 37,957 | $512.0K | 0.00% | +13,717+56.6% | Added |
| IFP Advisors, Inc | 32,004 | $431.0K | 0.01% | +29,156+1,023.7% | Added |
| Rhumbline Advisers | 29,176 | $394.0K | 0.00% | +230+0.8% | Added |
| State of Wisconsin Investment Board | 27,913 | $377.0K | 0.00% | +1,313+4.9% | Added |
| Acadian Asset Management LLC | 21,203 | $285.0K | 0.00% | +9,786+85.7% | Added |
| Alliancebernstein L.P. | 20,892 | $282.0K | 0.00% | −19,324−48.1% | Reduced |
| Stifel Financial Corp | 20,114 | $271.0K | 0.00% | +7,038+53.8% | Added |
| Arrowstreet Capital, Limited Partnership | 20,090 | $271.0K | 0.00% | +20,090 | New |
| SEI Investments Co | 19,741 | $266.0K | 0.00% | −6,100−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 18,995 | $256.0K | 0.00% | +18,995 | New |
| Campbell & CO Investment Adviser LLC | 18,300 | $247.0K | 0.08% | +18,300 | New |
| New York State Common Retirement Fund | 15,487 | $209.0K | 0.00% | −50.0% | Reduced |
| Nisa Investment Advisors, LLC | 15,200 | $205.0K | 0.00% | −1,289−7.8% | Reduced |
| Susquehanna International Group, LLP | 13,656 | $184.0K | 0.00% | −760−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,422 | $181.0K | 0.00% | +13,422 | New |
| Deutsche Bank AG | 12,484 | $168.0K | 0.00% | −547−4.2% | Reduced |
| California State Teachers Retirement System | 12,011 | $162.0K | 0.00% | −17,884−59.8% | Reduced |
| American International Group, Inc. | 11,873 | $160.0K | 0.00% | −283−2.3% | Reduced |
| HRT Financial LP | 11,928 | $160.0K | 0.00% | +11,928 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,478 | $155.0K | 0.00% | −16,098−58.4% | Reduced |
| Voya Investment Management LLC | 10,986 | $148.0K | 0.00% | +10,986 | New |
| State Board of Administration of Florida Retirement System | 10,327 | $139.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,220 | $138.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,087 | $136.0K | 0.00% | +3,291+48.4% | Added |
| Barclays PLC | 8,972 | $121.0K | 0.00% | +6,228+227.0% | Added |
| MetLife Investment Management | 7,860 | $106.0K | 0.00% | +7,860 | New |
| Wolverine Asset Management LLC | 7,622 | $102.0K | 0.00% | −14,789−66.0% | Reduced |
| Amundi | 6,321 | $85.0K | 0.00% | +6,321 | New |
| BNP Paribas Arbitrage, SA | 6,261 | $84.5K | 0.00% | +2,119+51.2% | Added |
| Metropolitan Life Insurance Co | 5,947 | $80.2K | 0.00% | +5,947 | New |
| STRS Ohio | 5,501 | $74.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,326 | $71.0K | 0.01% | +53+1.0% | Added |
| Harbour Investments, Inc. | 3,261 | $44.0K | 0.00% | +12+0.4% | Added |
| Legal & General Group Plc | 1,644 | $22.0K | 0.00% | −184−10.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 738 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 662 | $9.00K | 0.00% | −11,138−94.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 549 | $7.00K | 0.00% | +469+586.3% | Added |
| The PNC Financial Services Group, Inc. | 455 | $6.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 438 | $6.00K | 0.00% | +150+52.1% | Added |
| Meridian Wealth Partners, LLC | 438 | $6.00K | 0.00% | +438 | New |
| Group One Trading, L.P. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 344 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 365 | $4.92K | 0.00% | +365 | New |
| Glassman Wealth Services | 265 | $4.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 84 | $1.00K | 0.00% | −49−36.8% | Reduced |
| Proequities, Inc. | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | +1+3.6% | Added |
| Newbridge Financial Services Group, Inc. | 13 | – | – | +13 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −58,367−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,973−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Ellington Management Group LLC | – | – | – | – | Not filed |