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 2022
Institutional positions in Rithm Property Trust Inc. as of Jun 30, 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
- 69
- −18 vs. Q1 2022
- Shares held
- 14.6M
- −1.86M (−11.3%) vs. Q1 2022
- Total value
- $140.1M
- −$53.0M (−27.4%) vs. Q1 2022
- New holders
- 10
- 26 more added
- Sold out
- 28
- 27 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,967,005 | $38.0M | 0.01% | +7,044+0.2% | Added |
| FMR LLC | 1,955,534 | $18.8M | 0.00% | +2210.0% | Added |
| BlackRock Inc. | 1,046,303 | $10.0M | 0.00% | −1,037,013−49.8% | Reduced |
| State of Michigan Retirement System | 931,509 | $8.93M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 910,234 | $8.73M | 0.00% | −58,871−6.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 783,893 | $7.52M | 1.77% | −64,262−7.6% | Reduced |
| Almitas Capital LLC | 651,328 | $6.25M | 3.23% | −58,420−8.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 338,565 | $3.25M | 0.01% | +12,900+4.0% | Added |
| Beach Point Capital Management LP | 334,280 | $3.21M | 0.66% | +46,995+16.4% | Added |
| State Street Corp | 313,179 | $3.00M | 0.00% | −309,901−49.7% | Reduced |
| Morgan Stanley | 304,292 | $2.92M | 0.00% | +207,028+212.9% | Added |
| Family Management Corp | 296,715 | $2.85M | 0.81% | +9,823+3.4% | Added |
| Millennium Management LLC | 276,843 | $2.65M | 0.00% | +229,696+487.2% | Added |
| EMG Holdings, L.P. | 212,404 | $2.04M | 0.91% | −111,963−34.5% | Reduced |
| Bard Associates Inc | 194,116 | $1.86M | 0.80% | −6,315−3.2% | Reduced |
| Geode Capital Management, LLC | 194,003 | $1.86M | 0.00% | −186,836−49.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 163,174 | $1.56M | 0.90% | +18,945+13.1% | Added |
| Amundi | 143,044 | $1.38M | 0.00% | +12,434+9.5% | Added |
| Two Sigma Investments, LP | 138,603 | $1.33M | 0.00% | +24,796+21.8% | Added |
| KG&L Capital Management,LLC | 137,022 | $1.31M | 0.71% | +22,496+19.6% | Added |
| Two Sigma Advisers, LP | 135,267 | $1.30M | 0.00% | +42,000+45.0% | Added |
| Citadel Advisors LLC | 124,812 | $1.20M | 0.00% | +70,371+129.3% | Added |
| Ergoteles LLC | 104,500 | $1.00M | 0.03% | +104,500 | New |
| Advisor Group Holdings, Inc. | 97,557 | $936.0K | 0.00% | +2,914+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 89,027 | $854.0K | 0.00% | +89,027 | New |
| Renaissance Technologies LLC | 75,444 | $724.0K | 0.00% | −89,804−54.3% | Reduced |
| State of Wisconsin Investment Board | 69,600 | $667.0K | 0.00% | +25,400+57.5% | Added |
| Pinz Capital Management, LP | 62,360 | $598.0K | 0.41% | +62,360 | New |
| Marshall Wace, LLP | 55,679 | $534.0K | 0.00% | +44,323+390.3% | Added |
| Cubist Systematic Strategies, LLC | 53,472 | $513.0K | 0.00% | +42,951+408.2% | Added |
| Camelot Portfolios, LLC | 51,763 | $496.0K | 0.30% | +7,706+17.5% | Added |
| Royal Bank of Canada | 44,465 | $427.0K | 0.00% | −2,367−5.1% | Reduced |
| Ameriprise Financial Inc | 41,667 | $400.0K | 0.00% | +250+0.6% | Added |
| Invesco Ltd. | 39,323 | $377.0K | 0.00% | +1,448+3.8% | Added |
| Northern Trust Corp | 34,931 | $335.0K | 0.00% | −149,240−81.0% | Reduced |
| Claybrook Capital, LLC | 33,902 | $325.0K | 0.19% | +13,400+65.4% | Added |
| Raymond James & Associates | 31,870 | $306.0K | 0.00% | −6,474−16.9% | Reduced |
| Stifel Financial Corp | 30,740 | $295.0K | 0.00% | +3,709+13.7% | Added |
| Bank of New York Mellon Corp | 27,301 | $261.0K | 0.00% | −63,828−70.0% | Reduced |
| Jump Financial, LLC | 23,900 | $229.0K | 0.01% | +11,200+88.2% | Added |
| Qube Research & Technologies Ltd | 22,360 | $214.0K | 0.00% | +22,360 | New |
| SEI Investments Co | 16,414 | $157.0K | 0.00% | −178−1.1% | Reduced |
| Susquehanna International Group, LLP | 13,136 | $126.0K | 0.00% | +13,136 | New |
| Tower Research Capital LLC (TRC) | 9,151 | $88.0K | 0.00% | +1,216+15.3% | Added |
| Wolverine Asset Management LLC | 8,296 | $79.0K | 0.00% | +674+8.8% | Added |
| Nisa Investment Advisors, LLC | 6,842 | $66.0K | 0.00% | −8,358−55.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,003 | $38.4K | 0.00% | −2,560−39.0% | Reduced |
| UBS Group AG | 3,035 | $29.0K | 0.00% | −5,634−65.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $24.0K | 0.00% | +2,588 | New |
| Wells Fargo & Company | 1,647 | $15.0K | 0.00% | −13,178−88.9% | Reduced |
| Harbour Investments, Inc. | 1,126 | $11.0K | 0.00% | +1,126 | New |
| Group One Trading, L.P. | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 738 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 521 | $5.00K | 0.00% | −2,139−80.4% | Reduced |
| JPMorgan Chase & Co | 283 | $3.00K | 0.00% | −38,447−99.3% | Reduced |
| Citigroup Inc | 292 | $3.00K | 0.00% | −33,426−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 340 | $3.00K | 0.00% | −115−25.3% | Reduced |
| Charter Oak Capital Management, LLC | 344 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 308 | $3.00K | 0.00% | +308 | New |
| Proequities, Inc. | 158 | $2.00K | 0.00% | +27+20.6% | Added |
| Glassman Wealth Services | 165 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 137 | $1.00K | 0.00% | −15,366−99.1% | Reduced |
| CWM, LLC | 70 | $1.00K | 0.00% | −50−41.7% | Reduced |
| Quadrant Capital Group LLC | 61 | $1.00K | 0.00% | −23−27.4% | Reduced |
| Simplex Trading, LLC | 88 | $0 | 0.00% | −603−87.3% | Reduced |
| Parallel Advisors, LLC | 27 | $0 | 0.00% | −2−6.9% | Reduced |
| Credit Suisse AG | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −295,592−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −73,402−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −66,038−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −57,853−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,700−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,275−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,373−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,783−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −20,292−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,156−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,776−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,771−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,266−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,555−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,644−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,401−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |