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 2022
Institutional positions in Rithm Property Trust Inc. as of Sep 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
- 58
- −11 vs. Q2 2022
- Shares held
- 14.3M
- −298.8K (−2.0%) vs. Q2 2022
- Total value
- $107.6M
- −$32.6M (−23.2%) vs. Q2 2022
- New holders
- 5
- 16 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,953,061 | $29.7M | 0.01% | −13,944−0.4% | Reduced |
| FMR LLC | 1,955,233 | $14.7M | 0.00% | −3010.0% | Reduced |
| BlackRock Inc. | 1,315,860 | $9.88M | 0.00% | +269,557+25.8% | Added |
| Vanguard Group Inc | 977,413 | $7.34M | 0.00% | +67,179+7.4% | Added |
| State of Michigan Retirement System | 931,509 | $7.00M | 0.05% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 764,244 | $5.74M | 1.49% | −19,649−2.5% | Reduced |
| Almitas Capital LLC | 664,619 | $4.99M | 3.73% | +13,291+2.0% | Added |
| Beach Point Capital Management LP | 334,280 | $2.51M | 0.85% | 00.0% | Unchanged |
| Family Management Corp | 323,770 | $2.43M | 0.65% | +27,055+9.1% | Added |
| State Street Corp | 310,178 | $2.33M | 0.00% | −3,001−1.0% | Reduced |
| Wolverine Asset Management LLC | 242,667 | $1.82M | 0.03% | +234,371+2,825.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 224,535 | $1.69M | 0.01% | −114,030−33.7% | Reduced |
| EMG Holdings, L.P. | 212,404 | $1.60M | 1.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 195,343 | $1.47M | 0.00% | +1,340+0.7% | Added |
| Bard Associates Inc | 193,132 | $1.45M | 0.65% | −984−0.5% | Reduced |
| Morgan Stanley | 174,670 | $1.31M | 0.00% | −129,622−42.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 160,899 | $1.21M | 0.70% | −2,275−1.4% | Reduced |
| Amundi | 143,044 | $1.14M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,867 | $848.0K | 0.00% | −22,400−16.6% | Reduced |
| Millennium Management LLC | 107,870 | $810.0K | 0.00% | −168,973−61.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,252 | $738.0K | 0.00% | +9,225+10.4% | Added |
| Ergoteles LLC | 95,498 | $717.0K | 0.03% | −9,002−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 95,162 | $715.0K | 0.00% | −2,395−2.5% | Reduced |
| Two Sigma Investments, LP | 85,846 | $645.0K | 0.00% | −52,757−38.1% | Reduced |
| Raymond James & Associates | 79,069 | $594.0K | 0.00% | +47,199+148.1% | Added |
| First Trust Advisors LP | 59,793 | $449.0K | 0.00% | +59,793 | New |
| State of Wisconsin Investment Board | 49,500 | $372.0K | 0.00% | −20,100−28.9% | Reduced |
| Royal Bank of Canada | 47,478 | $357.0K | 0.00% | +3,013+6.8% | Added |
| Camelot Portfolios, LLC | 43,443 | $326.0K | 0.31% | −8,320−16.1% | Reduced |
| Gsa Capital Partners LLP | 43,244 | $325.0K | 0.04% | +43,244 | New |
| Northern Trust Corp | 38,831 | $291.0K | 0.00% | +3,900+11.2% | Added |
| Stifel Financial Corp | 37,559 | $282.0K | 0.00% | +6,819+22.2% | Added |
| Invesco Ltd. | 37,215 | $279.0K | 0.00% | −2,108−5.4% | Reduced |
| Renaissance Technologies LLC | 35,900 | $270.0K | 0.00% | −39,544−52.4% | Reduced |
| Claybrook Capital, LLC | 33,902 | $255.0K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 29,642 | $223.0K | 0.00% | −12,025−28.9% | Reduced |
| Goldman Sachs Group Inc | 22,505 | $169.0K | 0.00% | +22,505 | New |
| Susquehanna International Group, LLP | 17,736 | $133.0K | 0.00% | +4,600+35.0% | Added |
| Qube Research & Technologies Ltd | 14,407 | $108.0K | 0.00% | −7,953−35.6% | Reduced |
| Bank of New York Mellon Corp | 10,269 | $77.0K | 0.00% | −17,032−62.4% | Reduced |
| SEI Investments Co | 10,171 | $76.0K | 0.00% | −6,243−38.0% | Reduced |
| Barclays PLC | 7,183 | $54.0K | 0.00% | +7,183 | New |
| Nisa Investment Advisors, LLC | 6,842 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,039 | $38.0K | 0.00% | +4,747+1,625.7% | Added |
| UBS Group AG | 3,000 | $23.0K | 0.00% | −35−1.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,651 | $12.0K | 0.00% | +4+0.2% | Added |
| Harbour Investments, Inc. | 1,126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 738 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 829 | $6.00K | 0.00% | +829 | New |
| JPMorgan Chase & Co | 405 | $3.00K | 0.00% | +122+43.1% | Added |
| Crewe Advisors LLC | 308 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 179 | $1.00K | 0.00% | −161−47.4% | Reduced |
| Sound Income Strategies, LLC | 167 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8 | $0 | 0.00% | −513−98.5% | Reduced |
| Quadrant Capital Group LLC | 20 | $0 | 0.00% | −41−67.2% | Reduced |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | +1+3.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −137,022−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,812−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −62,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −55,679−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,472−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,151−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,003−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |