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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | +1+3.6% | Added |
| Quadrant Capital Group LLC | 84 | $1.00K | 0.00% | −49−36.8% | Reduced |
| Proequities, Inc. | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 265 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 365 | $4.92K | 0.00% | +365 | 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 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 549 | $7.00K | 0.00% | +469+586.3% | Added |
| Tower Research Capital LLC (TRC) | 662 | $9.00K | 0.00% | −11,138−94.4% | Reduced |
| Covington Capital Management | 738 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,644 | $22.0K | 0.00% | −184−10.1% | Reduced |
| Harbour Investments, Inc. | 3,261 | $44.0K | 0.00% | +12+0.4% | Added |
| Arkadios Wealth Advisors | 5,326 | $71.0K | 0.01% | +53+1.0% | Added |
| STRS Ohio | 5,501 | $74.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,947 | $80.2K | 0.00% | +5,947 | New |
| BNP Paribas Arbitrage, SA | 6,261 | $84.5K | 0.00% | +2,119+51.2% | Added |
| Amundi | 6,321 | $85.0K | 0.00% | +6,321 | New |
| Wolverine Asset Management LLC | 7,622 | $102.0K | 0.00% | −14,789−66.0% | Reduced |
| MetLife Investment Management | 7,860 | $106.0K | 0.00% | +7,860 | New |
| Barclays PLC | 8,972 | $121.0K | 0.00% | +6,228+227.0% | Added |
| Bank of America Corp | 10,087 | $136.0K | 0.00% | +3,291+48.4% | Added |
| LPL Financial LLC | 10,220 | $138.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,327 | $139.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,986 | $148.0K | 0.00% | +10,986 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,478 | $155.0K | 0.00% | −16,098−58.4% | 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 |
| California State Teachers Retirement System | 12,011 | $162.0K | 0.00% | −17,884−59.8% | Reduced |
| Deutsche Bank AG | 12,484 | $168.0K | 0.00% | −547−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,422 | $181.0K | 0.00% | +13,422 | New |
| Susquehanna International Group, LLP | 13,656 | $184.0K | 0.00% | −760−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,200 | $205.0K | 0.00% | −1,289−7.8% | Reduced |
| New York State Common Retirement Fund | 15,487 | $209.0K | 0.00% | −50.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,300 | $247.0K | 0.08% | +18,300 | New |
| D. E. Shaw & Co., Inc. | 18,995 | $256.0K | 0.00% | +18,995 | New |
| SEI Investments Co | 19,741 | $266.0K | 0.00% | −6,100−23.6% | 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 |
| Alliancebernstein L.P. | 20,892 | $282.0K | 0.00% | −19,324−48.1% | Reduced |
| Acadian Asset Management LLC | 21,203 | $285.0K | 0.00% | +9,786+85.7% | Added |
| State of Wisconsin Investment Board | 27,913 | $377.0K | 0.00% | +1,313+4.9% | Added |
| Rhumbline Advisers | 29,176 | $394.0K | 0.00% | +230+0.8% | Added |
| IFP Advisors, Inc | 32,004 | $431.0K | 0.01% | +29,156+1,023.7% | Added |
| SG Americas Securities, LLC | 37,957 | $512.0K | 0.00% | +13,717+56.6% | Added |
| Invesco Ltd. | 38,355 | $517.0K | 0.00% | +2,256+6.2% | Added |
| Ameriprise Financial Inc | 41,317 | $557.0K | 0.00% | −10,300−20.0% | Reduced |
| Camelot Portfolios, LLC | 45,457 | $613.0K | 0.31% | −13,477−22.9% | Reduced |
| Royal Bank of Canada | 45,694 | $617.0K | 0.00% | +1,116+2.5% | Added |
| Citadel Advisors LLC | 45,915 | $620.0K | 0.00% | +45,915 | New |
| Charles Schwab Investment Management Inc | 54,045 | $730.0K | 0.00% | +150+0.3% | Added |
| Winton Group Ltd | 54,587 | $736.0K | 0.04% | −6,197−10.2% | Reduced |
| Millennium Management LLC | 57,736 | $779.0K | 0.00% | +38,094+193.9% | Added |
| Citigroup Inc | 65,555 | $884.0K | 0.00% | +28,688+77.8% | Added |
| Prudential Financial Inc | 67,786 | $915.0K | 0.00% | −850−1.2% | Reduced |
| Nuveen Asset Management, LLC | 81,941 | $1.11M | 0.00% | −14,114−14.7% | Reduced |
| Centiva Capital, LP | 83,646 | $1.13M | 0.09% | −93,380−52.7% | Reduced |
| Two Sigma Advisers, LP | 85,067 | $1.15M | 0.00% | +4,900+6.1% | Added |
| Advisor Group Holdings, Inc. | 88,122 | $1.19M | 0.00% | −5,475−5.8% | Reduced |
| Bank of New York Mellon Corp | 94,324 | $1.27M | 0.00% | +15,615+19.8% | Added |
| Two Sigma Investments, LP | 95,664 | $1.29M | 0.00% | −11,693−10.9% | Reduced |
| Wells Fargo & Company | 103,797 | $1.40M | 0.00% | −52,993−33.8% | Reduced |
| KG&L Capital Management,LLC | 104,261 | $1.41M | 0.62% | +340.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 105,954 | $1.43M | 0.91% | +13,835+15.0% | Added |
| Morgan Stanley | 111,437 | $1.50M | 0.00% | +43,539+64.1% | Added |
| Credit Suisse AG | 123,971 | $1.67M | 0.00% | −8,000−6.1% | Reduced |
| Bank of Montreal | 148,114 | $2.01M | 0.00% | +148,114 | New |
| JPMorgan Chase & Co | 162,033 | $2.19M | 0.00% | −15,138−8.5% | Reduced |
| Goldman Sachs Group Inc | 164,046 | $2.21M | 0.00% | −2,911−1.7% | Reduced |
| Bard Associates Inc | 193,760 | $2.61M | 0.88% | −870.0% | Reduced |
| Renaissance Technologies LLC | 194,048 | $2.62M | 0.00% | +7,900+4.2% | Added |
| Northern Trust Corp | 198,661 | $2.68M | 0.00% | −2,753−1.4% | Reduced |
| Family Management Corp | 314,385 | $4.24M | 1.17% | −2,016−0.6% | Reduced |
| Parametric Portfolio Associates LLC | 320,835 | $4.33M | 0.00% | +8,285+2.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 337,953 | $4.56M | 0.01% | −68,370−16.8% | Reduced |
| Geode Capital Management, LLC | 370,154 | $4.99M | 0.00% | +7,274+2.0% | Added |
| State Street Corp | 381,431 | $5.15M | 0.00% | +24,821+7.0% | Added |
| EMG Holdings, L.P. | 401,699 | $5.42M | 1.68% | +401,699 | New |
| Pacific Ridge Capital Partners, LLC | 854,760 | $11.5M | 2.13% | −38,184−4.3% | Reduced |
| State of Michigan Retirement System | 931,509 | $12.6M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,043,479 | $14.1M | 0.00% | −35,248−3.3% | Reduced |
| FMR LLC | 1,965,721 | $26.5M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 2,080,156 | $28.1M | 0.00% | +26,010+1.3% | Added |
| Wellington Management Group LLP | 3,957,638 | $53.4M | 0.01% | +13,224+0.3% | 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 |