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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 2022

Institutional positions in Rithm Property Trust Inc. as of Mar 31, 2022. 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
89
+4 vs. Q4 2021
Shares held
16.8M
+1.05M (+6.7%) vs. Q4 2021
Total value
$197.3M
−$10.3M (−4.9%) vs. Q4 2021
New holders
11
28 more added
Sold out
7
28 more reduced

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 89 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 2022: $197.3M
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 2022

Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q4 2021.

Institutions holding RPT in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,959,961$46.5M0.01%00.0%Unchanged
BlackRock Inc.2,083,316$24.4M0.00%−28,121−1.3%Reduced
FMR LLC1,955,313$22.9M0.00%−10,408−0.5%Reduced
Vanguard Group Inc969,105$11.4M0.00%−99,618−9.3%Reduced
State of Michigan Retirement System931,509$10.9M0.06%00.0%Unchanged
Pacific Ridge Capital Partners, LLC848,155$9.95M1.89%−1,409−0.2%Reduced
Almitas Capital LLC709,748$8.32M4.97%+709,748New
State Street Corp623,080$7.31M0.00%+251,443+67.7%Added
Geode Capital Management, LLC380,839$4.47M0.00%+10,845+2.9%Added
Parametric Portfolio Associates LLC349,686$4.10M0.00%+23,003+7.0%Added
Hotchkis & Wiley Capital Management LLC325,665$3.82M0.01%+33,982+11.7%Added
EMG Holdings, L.P.324,367$3.81M1.13%+2,310+0.7%Added
Goldman Sachs Group Inc295,592$3.47M0.00%+134,465+83.5%Added
Beach Point Capital Management LP287,285$3.37M0.51%+8,135+2.9%Added
Family Management Corp286,892$3.37M0.93%−14,995−5.0%Reduced
Bard Associates Inc200,431$2.35M0.83%+3,178+1.6%Added
Northern Trust Corp184,171$2.16M0.00%−7,924−4.1%Reduced
Renaissance Technologies LLC165,248$1.94M0.00%+8,000+5.1%Added
Wiley Bros.-Aintree Capital, LLC144,229$1.78M1.00%+37,600+35.3%Added
Amundi130,610$1.38M0.00%00.0%Unchanged
KG&L Capital Management,LLC114,526$1.34M0.56%+114,526New
Two Sigma Investments, LP113,807$1.33M0.00%+29,068+34.3%Added
Morgan Stanley97,264$1.14M0.00%−384−0.4%Reduced
Advisor Group Holdings, Inc.94,643$1.11M0.00%+2,032+2.2%Added
Two Sigma Advisers, LP93,267$1.09M0.00%+15,700+20.2%Added
Bank of New York Mellon Corp91,129$1.07M0.00%−7,665−7.8%Reduced
Nuveen Asset Management, LLC73,402$810.0K0.00%−2,106−2.8%Reduced
Prudential Financial Inc66,038$775.0K0.00%−3,800−5.4%Reduced
Charles Schwab Investment Management Inc57,853$679.0K0.00%+1,545+2.7%Added
Citadel Advisors LLC54,441$639.0K0.00%+39,139+255.8%Added
Millennium Management LLC47,147$553.0K0.00%+22,999+95.2%Added
Royal Bank of Canada46,832$549.0K0.00%−3,127−6.3%Reduced
Healthcare of Ontario Pension Plan Trust Fund45,700$536.0K0.00%+45,700New
State of Wisconsin Investment Board44,200$518.0K0.00%+19,500+78.9%Added
Camelot Portfolios, LLC44,057$517.0K0.26%−10,861−19.8%Reduced
Ameriprise Financial Inc41,417$486.0K0.00%+100+0.2%Added
JPMorgan Chase & Co38,730$454.0K0.00%−60,623−61.0%Reduced
Raymond James & Associates38,344$450.0K0.00%+10,566+38.0%Added
Invesco Ltd.37,875$444.0K0.00%+2,145+6.0%Added
Citigroup Inc33,718$396.0K0.00%−35,745−51.5%Reduced
Voya Investment Management LLC32,275$379.0K0.00%+9,588+42.3%Added
Stifel Financial Corp27,031$317.0K0.00%+6,334+30.6%Added
Rhumbline Advisers26,373$309.0K0.00%−2,600−9.0%Reduced
D. E. Shaw & Co., Inc.20,783$244.0K0.00%+9,228+79.9%Added
Claybrook Capital, LLC20,502$240.0K0.12%00.0%Unchanged
Alliancebernstein L.P.20,292$238.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC17,156$201.0K0.00%+17,155+1,715,500.0%Added
SEI Investments Co16,592$195.0K0.00%−202−1.2%Reduced
New York State Common Retirement Fund15,503$182.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC15,200$178.0K0.05%−2,400−13.6%Reduced
Nisa Investment Advisors, LLC15,200$178.0K0.00%00.0%Unchanged
Wells Fargo & Company14,825$174.0K0.00%+1,103+8.0%Added
Jump Financial, LLC12,700$149.0K0.01%+12,700New
MetLife Investment Management12,130$142.3K0.00%+4,270+54.3%Added
Deutsche Bank AG11,776$138.0K0.00%−1,398−10.6%Reduced
Marshall Wace, LLP11,356$133.0K0.00%+11,356New
American International Group, Inc.10,771$126.0K0.00%−758−6.6%Reduced
Cubist Systematic Strategies, LLC10,521$123.0K0.00%+10,521New
Manufacturers Life Insurance Company, The10,320$121.1K0.00%−2,670−20.6%Reduced
State Board of Administration of Florida Retirement System10,327$121.0K0.00%00.0%Unchanged
California State Teachers Retirement System9,266$109.0K0.00%−2,745−22.9%Reduced
UBS Group AG8,669$101.0K0.00%+776+9.8%Added
Tower Research Capital LLC (TRC)7,935$93.0K0.00%−8,376−51.4%Reduced
Wolverine Asset Management LLC7,622$89.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA6,563$77.0K0.00%−4,298−39.6%Reduced
STRS Ohio5,501$64.0K0.00%00.0%Unchanged
Barclays PLC3,555$41.0K0.00%−22,809−86.5%Reduced
Bank of America Corp2,660$31.0K0.00%−12,640−82.6%Reduced
Amalgamated Bank2,623$31.0K0.00%+2,623New
Amalgamated Financial Corp.2,623$31.0K0.00%+2,623New
Legal & General Group Plc1,644$19.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,593$19.0K0.00%00.0%Unchanged
Riverview Trust Co1,565$18.0K0.01%+1,565New
Metropolitan Life Insurance Co1,401$16.4K0.00%−4,336−75.6%Reduced
IFP Advisors, Inc672$9.00K0.00%−30,508−97.8%Reduced
Group One Trading, L.P.800$9.00K0.00%00.0%Unchanged
Covington Capital Management738$9.00K0.00%00.0%Unchanged
Simplex Trading, LLC691$8.00K0.00%+570+471.1%Added
The PNC Financial Services Group, Inc.455$5.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC344$4.00K0.00%00.0%Unchanged
Glassman Wealth Services165$2.00K0.00%−100−37.7%Reduced
Proequities, Inc.131$2.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC167$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC51$1.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC84$1.00K0.00%00.0%Unchanged
CWM, LLC120$1.00K0.00%+120New
TCWP LLC126$1.00K0.00%+126New
Toronto Dominion Bank3$00.00%00.0%Unchanged
Parallel Advisors, LLC29$00.00%00.0%Unchanged
Bank of Montreal0$00.00%−104,149−100.0%Sold out
LPL Financial LLC0$00.00%−35,243−100.0%Sold out
Squarepoint Ops LLC0$00.00%−14,880−100.0%Sold out
Winton Group Ltd0$00.00%−13,467−100.0%Sold out
Acadian Asset Management LLC0$00.00%−10,555−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−484−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−13−100.0%Sold out
Harbour Investments, Inc.––––Not filed
NEXT Financial Group, Inc––––Not filed