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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Crewe Advisors LLC | 308 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 405 | $3.00K | 0.00% | +122+43.1% | Added |
| 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 |
| Harbour Investments, Inc. | 1,126 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,651 | $12.0K | 0.00% | +4+0.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,000 | $23.0K | 0.00% | −35−1.2% | Reduced |
| Citigroup Inc | 5,039 | $38.0K | 0.00% | +4,747+1,625.7% | Added |
| Nisa Investment Advisors, LLC | 6,842 | $51.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,183 | $54.0K | 0.00% | +7,183 | New |
| SEI Investments Co | 10,171 | $76.0K | 0.00% | −6,243−38.0% | Reduced |
| Bank of New York Mellon Corp | 10,269 | $77.0K | 0.00% | −17,032−62.4% | Reduced |
| Qube Research & Technologies Ltd | 14,407 | $108.0K | 0.00% | −7,953−35.6% | Reduced |
| Susquehanna International Group, LLP | 17,736 | $133.0K | 0.00% | +4,600+35.0% | Added |
| Goldman Sachs Group Inc | 22,505 | $169.0K | 0.00% | +22,505 | New |
| Ameriprise Financial Inc | 29,642 | $223.0K | 0.00% | −12,025−28.9% | Reduced |
| Claybrook Capital, LLC | 33,902 | $255.0K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 35,900 | $270.0K | 0.00% | −39,544−52.4% | Reduced |
| Invesco Ltd. | 37,215 | $279.0K | 0.00% | −2,108−5.4% | Reduced |
| Stifel Financial Corp | 37,559 | $282.0K | 0.00% | +6,819+22.2% | Added |
| Northern Trust Corp | 38,831 | $291.0K | 0.00% | +3,900+11.2% | Added |
| Gsa Capital Partners LLP | 43,244 | $325.0K | 0.04% | +43,244 | New |
| Camelot Portfolios, LLC | 43,443 | $326.0K | 0.31% | −8,320−16.1% | Reduced |
| Royal Bank of Canada | 47,478 | $357.0K | 0.00% | +3,013+6.8% | Added |
| State of Wisconsin Investment Board | 49,500 | $372.0K | 0.00% | −20,100−28.9% | Reduced |
| First Trust Advisors LP | 59,793 | $449.0K | 0.00% | +59,793 | New |
| Raymond James & Associates | 79,069 | $594.0K | 0.00% | +47,199+148.1% | Added |
| Two Sigma Investments, LP | 85,846 | $645.0K | 0.00% | −52,757−38.1% | Reduced |
| Advisor Group Holdings, Inc. | 95,162 | $715.0K | 0.00% | −2,395−2.5% | Reduced |
| Ergoteles LLC | 95,498 | $717.0K | 0.03% | −9,002−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,252 | $738.0K | 0.00% | +9,225+10.4% | Added |
| Millennium Management LLC | 107,870 | $810.0K | 0.00% | −168,973−61.0% | Reduced |
| Two Sigma Advisers, LP | 112,867 | $848.0K | 0.00% | −22,400−16.6% | Reduced |
| Amundi | 143,044 | $1.14M | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 160,899 | $1.21M | 0.70% | −2,275−1.4% | Reduced |
| Morgan Stanley | 174,670 | $1.31M | 0.00% | −129,622−42.6% | Reduced |
| Bard Associates Inc | 193,132 | $1.45M | 0.65% | −984−0.5% | Reduced |
| Geode Capital Management, LLC | 195,343 | $1.47M | 0.00% | +1,340+0.7% | Added |
| EMG Holdings, L.P. | 212,404 | $1.60M | 1.35% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 224,535 | $1.69M | 0.01% | −114,030−33.7% | Reduced |
| Wolverine Asset Management LLC | 242,667 | $1.82M | 0.03% | +234,371+2,825.1% | Added |
| State Street Corp | 310,178 | $2.33M | 0.00% | −3,001−1.0% | Reduced |
| Family Management Corp | 323,770 | $2.43M | 0.65% | +27,055+9.1% | Added |
| Beach Point Capital Management LP | 334,280 | $2.51M | 0.85% | 00.0% | Unchanged |
| Almitas Capital LLC | 664,619 | $4.99M | 3.73% | +13,291+2.0% | Added |
| Pacific Ridge Capital Partners, LLC | 764,244 | $5.74M | 1.49% | −19,649−2.5% | Reduced |
| State of Michigan Retirement System | 931,509 | $7.00M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 977,413 | $7.34M | 0.00% | +67,179+7.4% | Added |
| BlackRock Inc. | 1,315,860 | $9.88M | 0.00% | +269,557+25.8% | Added |
| FMR LLC | 1,955,233 | $14.7M | 0.00% | −3010.0% | Reduced |
| Wellington Management Group LLP | 3,953,061 | $29.7M | 0.01% | −13,944−0.4% | Reduced |
| 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 |