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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of America Corp | 521 | $5.00K | 0.00% | −2,139−80.4% | Reduced |
| Covington Capital Management | 738 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,126 | $11.0K | 0.00% | +1,126 | New |
| Wells Fargo & Company | 1,647 | $15.0K | 0.00% | −13,178−88.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $24.0K | 0.00% | +2,588 | New |
| UBS Group AG | 3,035 | $29.0K | 0.00% | −5,634−65.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,003 | $38.4K | 0.00% | −2,560−39.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,842 | $66.0K | 0.00% | −8,358−55.0% | Reduced |
| Wolverine Asset Management LLC | 8,296 | $79.0K | 0.00% | +674+8.8% | Added |
| Tower Research Capital LLC (TRC) | 9,151 | $88.0K | 0.00% | +1,216+15.3% | Added |
| Susquehanna International Group, LLP | 13,136 | $126.0K | 0.00% | +13,136 | New |
| SEI Investments Co | 16,414 | $157.0K | 0.00% | −178−1.1% | Reduced |
| Qube Research & Technologies Ltd | 22,360 | $214.0K | 0.00% | +22,360 | New |
| Jump Financial, LLC | 23,900 | $229.0K | 0.01% | +11,200+88.2% | Added |
| Bank of New York Mellon Corp | 27,301 | $261.0K | 0.00% | −63,828−70.0% | Reduced |
| Stifel Financial Corp | 30,740 | $295.0K | 0.00% | +3,709+13.7% | Added |
| Raymond James & Associates | 31,870 | $306.0K | 0.00% | −6,474−16.9% | Reduced |
| Claybrook Capital, LLC | 33,902 | $325.0K | 0.19% | +13,400+65.4% | Added |
| Northern Trust Corp | 34,931 | $335.0K | 0.00% | −149,240−81.0% | Reduced |
| Invesco Ltd. | 39,323 | $377.0K | 0.00% | +1,448+3.8% | Added |
| Ameriprise Financial Inc | 41,667 | $400.0K | 0.00% | +250+0.6% | Added |
| Royal Bank of Canada | 44,465 | $427.0K | 0.00% | −2,367−5.1% | Reduced |
| Camelot Portfolios, LLC | 51,763 | $496.0K | 0.30% | +7,706+17.5% | Added |
| Cubist Systematic Strategies, LLC | 53,472 | $513.0K | 0.00% | +42,951+408.2% | Added |
| Marshall Wace, LLP | 55,679 | $534.0K | 0.00% | +44,323+390.3% | Added |
| Pinz Capital Management, LP | 62,360 | $598.0K | 0.41% | +62,360 | New |
| State of Wisconsin Investment Board | 69,600 | $667.0K | 0.00% | +25,400+57.5% | Added |
| Renaissance Technologies LLC | 75,444 | $724.0K | 0.00% | −89,804−54.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 89,027 | $854.0K | 0.00% | +89,027 | New |
| Advisor Group Holdings, Inc. | 97,557 | $936.0K | 0.00% | +2,914+3.1% | Added |
| Ergoteles LLC | 104,500 | $1.00M | 0.03% | +104,500 | New |
| Citadel Advisors LLC | 124,812 | $1.20M | 0.00% | +70,371+129.3% | Added |
| Two Sigma Advisers, LP | 135,267 | $1.30M | 0.00% | +42,000+45.0% | Added |
| KG&L Capital Management,LLC | 137,022 | $1.31M | 0.71% | +22,496+19.6% | Added |
| Two Sigma Investments, LP | 138,603 | $1.33M | 0.00% | +24,796+21.8% | Added |
| Amundi | 143,044 | $1.38M | 0.00% | +12,434+9.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 163,174 | $1.56M | 0.90% | +18,945+13.1% | Added |
| Geode Capital Management, LLC | 194,003 | $1.86M | 0.00% | −186,836−49.1% | Reduced |
| Bard Associates Inc | 194,116 | $1.86M | 0.80% | −6,315−3.2% | Reduced |
| EMG Holdings, L.P. | 212,404 | $2.04M | 0.91% | −111,963−34.5% | Reduced |
| Millennium Management LLC | 276,843 | $2.65M | 0.00% | +229,696+487.2% | Added |
| Family Management Corp | 296,715 | $2.85M | 0.81% | +9,823+3.4% | Added |
| Morgan Stanley | 304,292 | $2.92M | 0.00% | +207,028+212.9% | Added |
| State Street Corp | 313,179 | $3.00M | 0.00% | −309,901−49.7% | Reduced |
| Beach Point Capital Management LP | 334,280 | $3.21M | 0.66% | +46,995+16.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 338,565 | $3.25M | 0.01% | +12,900+4.0% | Added |
| Almitas Capital LLC | 651,328 | $6.25M | 3.23% | −58,420−8.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 783,893 | $7.52M | 1.77% | −64,262−7.6% | Reduced |
| Vanguard Group Inc | 910,234 | $8.73M | 0.00% | −58,871−6.1% | Reduced |
| State of Michigan Retirement System | 931,509 | $8.93M | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 1,046,303 | $10.0M | 0.00% | −1,037,013−49.8% | Reduced |
| FMR LLC | 1,955,534 | $18.8M | 0.00% | +2210.0% | Added |
| Wellington Management Group LLP | 3,967,005 | $38.0M | 0.01% | +7,044+0.2% | Added |
| 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 |