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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, Q4 2021

Institutional positions in Rithm Property Trust Inc. as of Dec 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
87
−3 vs. Q3 2021
Shares held
15.8M
−330.1K (−2.0%) vs. Q3 2021
Total value
$207.6M
−$9.70M (−4.5%) vs. Q3 2021
New holders
8
28 more added
Sold out
11
32 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 87 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 heldQ4 2021: $207.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q3 2021.

Institutions holding RPT in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,959,961$52.1M0.01%+2,323+0.1%Added
BlackRock Inc.2,111,437$27.8M0.00%+31,281+1.5%Added
FMR LLC1,965,721$25.9M0.00%00.0%Unchanged
Vanguard Group Inc1,068,723$14.1M0.00%+25,244+2.4%Added
State of Michigan Retirement System931,509$12.3M0.06%00.0%Unchanged
Pacific Ridge Capital Partners, LLC849,564$11.2M1.99%−5,196−0.6%Reduced
State Street Corp371,637$4.89M0.00%−9,794−2.6%Reduced
Geode Capital Management, LLC369,994$4.87M0.00%−1600.0%Reduced
Parametric Portfolio Associates LLC326,683$4.30M0.00%+5,848+1.8%Added
EMG Holdings, L.P.322,057$4.24M1.58%−79,642−19.8%Reduced
Family Management Corp301,887$3.97M1.03%−12,498−4.0%Reduced
Hotchkis & Wiley Capital Management LLC291,683$3.84M0.01%−46,270−13.7%Reduced
Beach Point Capital Management LP279,150$3.67M0.59%+279,150New
Bard Associates Inc197,253$2.60M0.85%+3,493+1.8%Added
Northern Trust Corp192,095$2.53M0.00%−6,566−3.3%Reduced
Goldman Sachs Group Inc161,127$2.12M0.00%−2,919−1.8%Reduced
Renaissance Technologies LLC157,248$2.07M0.00%−36,800−19.0%Reduced
Amundi130,610$1.74M0.00%+124,289+1,966.3%Added
Wiley Bros.-Aintree Capital, LLC106,629$1.40M0.85%+675+0.6%Added
Bank of Montreal104,149$1.36M0.00%−43,965−29.7%Reduced
JPMorgan Chase & Co99,353$1.31M0.00%−62,680−38.7%Reduced
Bank of New York Mellon Corp98,794$1.30M0.00%+4,470+4.7%Added
Morgan Stanley97,648$1.28M0.00%−13,789−12.4%Reduced
Advisor Group Holdings, Inc.92,611$1.22M0.00%+4,489+5.1%Added
Two Sigma Investments, LP84,739$1.11M0.00%−10,925−11.4%Reduced
Two Sigma Advisers, LP77,567$1.02M0.00%−7,500−8.8%Reduced
Nuveen Asset Management, LLC75,508$962.0K0.00%−6,433−7.9%Reduced
Prudential Financial Inc69,838$919.0K0.00%+2,052+3.0%Added
Citigroup Inc69,463$914.0K0.00%+3,908+6.0%Added
Charles Schwab Investment Management Inc56,308$742.0K0.00%+2,263+4.2%Added
Camelot Portfolios, LLC54,918$723.0K0.29%+9,461+20.8%Added
Royal Bank of Canada49,959$657.0K0.00%+4,265+9.3%Added
Ameriprise Financial Inc41,317$544.0K0.00%00.0%Unchanged
Invesco Ltd.35,730$470.0K0.00%−2,625−6.8%Reduced
LPL Financial LLC35,243$464.0K0.00%+25,023+244.8%Added
IFP Advisors, Inc31,180$411.0K0.01%−824−2.6%Reduced
Rhumbline Advisers28,973$381.0K0.00%−203−0.7%Reduced
Raymond James & Associates27,778$366.0K0.00%+27,778New
Barclays PLC26,364$347.0K0.00%+17,392+193.8%Added
State of Wisconsin Investment Board24,700$325.0K0.00%−3,213−11.5%Reduced
Millennium Management LLC24,148$318.0K0.00%−33,588−58.2%Reduced
Voya Investment Management LLC22,687$299.0K0.00%+11,701+106.5%Added
Stifel Financial Corp20,697$272.0K0.00%+583+2.9%Added
Claybrook Capital, LLC20,502$270.0K0.13%+20,502New
Alliancebernstein L.P.20,292$267.0K0.00%−600−2.9%Reduced
Campbell & CO Investment Adviser LLC17,600$232.0K0.08%−700−3.8%Reduced
SEI Investments Co16,794$221.0K0.00%−2,947−14.9%Reduced
Tower Research Capital LLC (TRC)16,311$215.0K0.00%+15,649+2,363.9%Added
New York State Common Retirement Fund15,503$204.0K0.00%+16+0.1%Added
Bank of America Corp15,300$202.0K0.00%+5,213+51.7%Added
Citadel Advisors LLC15,302$201.0K0.00%−30,613−66.7%Reduced
Nisa Investment Advisors, LLC15,200$198.0K0.00%00.0%Unchanged
Squarepoint Ops LLC14,880$196.0K0.00%+14,880New
Wells Fargo & Company13,722$180.0K0.00%−90,075−86.8%Reduced
Winton Group Ltd13,467$177.0K0.01%−41,120−75.3%Reduced
Deutsche Bank AG13,174$173.0K0.00%+690+5.5%Added
Manufacturers Life Insurance Company, The12,990$171.0K0.00%−432−3.2%Reduced
California State Teachers Retirement System12,011$158.0K0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.11,555$152.0K0.00%−7,440−39.2%Reduced
American International Group, Inc.11,529$152.0K0.00%−344−2.9%Reduced
BNP Paribas Arbitrage, SA10,861$142.9K0.00%+4,600+73.5%Added
Acadian Asset Management LLC10,555$138.0K0.00%−10,648−50.2%Reduced
State Board of Administration of Florida Retirement System10,327$136.0K0.00%00.0%Unchanged
UBS Group AG7,893$104.0K0.00%+7,893New
MetLife Investment Management7,860$103.4K0.00%00.0%Unchanged
Wolverine Asset Management LLC7,622$100.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co5,737$75.5K0.00%−210−3.5%Reduced
STRS Ohio5,501$72.0K0.00%00.0%Unchanged
Legal & General Group Plc1,644$22.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,593$21.0K0.00%00.0%Unchanged
Harbour Investments, Inc.1,126$15.0K0.00%−2,135−65.5%Reduced
Group One Trading, L.P.800$11.0K0.00%+400+100.0%Added
Covington Capital Management738$10.0K0.00%00.0%Unchanged
NEXT Financial Group, Inc600$8.00K0.00%+162+37.0%Added
Koshinski Asset Management, Inc.484$6.37K0.00%+119+32.6%Added
The PNC Financial Services Group, Inc.455$6.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC344$5.00K0.00%00.0%Unchanged
Glassman Wealth Services265$3.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC167$2.00K0.00%00.0%Unchanged
Proequities, Inc.131$2.00K0.00%+65+98.5%Added
Quadrant Capital Group LLC84$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC51$1.00K0.00%+23+82.1%Added
Simplex Trading, LLC121$1.00K0.00%+121New
Parallel Advisors, LLC29$00.00%00.0%Unchanged
Toronto Dominion Bank3$00.00%+3New
Newbridge Financial Services Group, Inc.13$00.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1$00.00%+1New
Credit Suisse AG0$00.00%−123,971−100.0%Sold out
KG&L Capital Management,LLC0$00.00%−104,261−100.0%Sold out
Centiva Capital, LP0$00.00%−83,646−100.0%Sold out
SG Americas Securities, LLC0$00.00%−37,957−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−20,090−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,656−100.0%Sold out
HRT Financial LP0$00.00%−11,928−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−11,478−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−5,326−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−549−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−438−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed