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, Q4 2022
Institutional positions in Rithm Property Trust Inc. as of Dec 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
- 64
- +7 vs. Q3 2022
- Shares held
- 14.5M
- +170.2K (+1.2%) vs. Q3 2022
- Total value
- $105.1M
- −$2.42M (−2.2%) vs. Q3 2022
- New holders
- 10
- 20 more added
- Sold out
- 3
- 22 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,956,047 | $28.7M | 0.01% | +2,986+0.1% | Added |
| FMR LLC | 1,942,719 | $14.1M | 0.00% | −12,514−0.6% | Reduced |
| BlackRock Inc. | 1,390,077 | $10.1M | 0.00% | +74,217+5.6% | Added |
| Vanguard Group Inc | 1,043,485 | $7.57M | 0.00% | +66,072+6.8% | Added |
| State of Michigan Retirement System | 931,509 | $6.75M | 0.05% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 752,885 | $5.46M | 1.29% | −11,359−1.5% | Reduced |
| Almitas Capital LLC | 658,781 | $4.78M | 2.20% | −5,838−0.9% | Reduced |
| Beach Point Capital Management LP | 334,280 | $2.42M | 0.98% | 00.0% | Unchanged |
| State Street Corp | 312,877 | $2.27M | 0.00% | +2,699+0.9% | Added |
| Family Management Corp | 298,568 | $2.16M | 0.53% | −25,202−7.8% | Reduced |
| EMG Holdings, L.P. | 273,983 | $1.99M | 1.70% | +61,579+29.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,935 | $1.91M | 0.01% | +39,400+17.5% | Added |
| Geode Capital Management, LLC | 199,260 | $1.44M | 0.00% | +3,917+2.0% | Added |
| Bard Associates Inc | 170,618 | $1.24M | 0.53% | −22,514−11.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 157,902 | $1.17M | 0.58% | −2,997−1.9% | Reduced |
| Wolverine Asset Management LLC | 155,710 | $1.13M | 0.02% | −86,957−35.8% | Reduced |
| Amundi | 123,710 | $1.01M | 0.00% | −19,334−13.5% | Reduced |
| KG&L Capital Management,LLC | 128,714 | $933.2K | 0.54% | +128,714 | New |
| Citadel Advisors LLC | 112,872 | $818.3K | 0.00% | +112,872 | New |
| Advisor Group Holdings, Inc. | 96,069 | $697.0K | 0.00% | +907+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,252 | $690.6K | 0.00% | −3,000−3.1% | Reduced |
| Raymond James & Associates | 93,455 | $677.5K | 0.00% | +14,386+18.2% | Added |
| Millennium Management LLC | 85,583 | $620.0K | 0.00% | −22,287−20.7% | Reduced |
| Two Sigma Advisers, LP | 80,867 | $586.3K | 0.00% | −32,000−28.4% | Reduced |
| Morgan Stanley | 69,788 | $506.0K | 0.00% | −104,882−60.0% | Reduced |
| Two Sigma Investments, LP | 63,256 | $458.6K | 0.00% | −22,590−26.3% | Reduced |
| Ergoteles LLC | 60,880 | $441.4K | 0.02% | −34,618−36.2% | Reduced |
| Claybrook Capital, LLC | 58,552 | $424.5K | 0.26% | +24,650+72.7% | Added |
| First Trust Advisors LP | 56,301 | $408.2K | 0.00% | −3,492−5.8% | Reduced |
| Susquehanna International Group, LLP | 51,624 | $374.3K | 0.00% | +33,888+191.1% | Added |
| Royal Bank of Canada | 46,512 | $338.0K | 0.00% | −966−2.0% | Reduced |
| Camelot Portfolios, LLC | 45,166 | $327.5K | 0.24% | +1,723+4.0% | Added |
| Gsa Capital Partners LLP | 41,154 | $298.0K | 0.04% | −2,090−4.8% | Reduced |
| State of Wisconsin Investment Board | 40,700 | $295.1K | 0.00% | −8,800−17.8% | Reduced |
| Northern Trust Corp | 38,831 | $281.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 37,026 | $268.4K | 0.00% | −189−0.5% | Reduced |
| Renaissance Technologies LLC | 36,500 | $265.0K | 0.00% | +600+1.7% | Added |
| Citigroup Inc | 30,341 | $220.0K | 0.00% | +25,302+502.1% | Added |
| Ameriprise Financial Inc | 29,357 | $213.0K | 0.00% | −285−1.0% | Reduced |
| Goldman Sachs Group Inc | 23,992 | $173.9K | 0.00% | +1,487+6.6% | Added |
| Qube Research & Technologies Ltd | 22,022 | $159.7K | 0.00% | +7,615+52.9% | Added |
| Jump Financial, LLC | 15,467 | $112.1K | 0.01% | +15,467 | New |
| Barclays PLC | 12,389 | $89.8K | 0.00% | +5,206+72.5% | Added |
| Virtu Financial LLC | 11,080 | $80.0K | 0.01% | +11,080 | New |
| Bank of New York Mellon Corp | 10,170 | $73.7K | 0.00% | −99−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,842 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,856 | $35.2K | 0.00% | +3,205+194.1% | Added |
| UBS Group AG | 3,877 | $28.1K | 0.00% | +877+29.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $18.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,126 | $8.16K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 829 | $6.01K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $5.80K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 544 | $4.00K | 0.00% | +544 | New |
| EWG Elevate Inc. | 426 | $3.09K | 0.00% | +426 | New |
| Crewe Advisors LLC | 308 | $2.23K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 283 | $2.00K | 0.00% | −122−30.1% | Reduced |
| Tower Research Capital LLC (TRC) | 261 | $2.00K | 0.00% | +261 | New |
| Sound Income Strategies, LLC | 167 | $1.21K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 166 | $1.00K | 0.00% | +166 | New |
| Bank of America Corp | 32 | $232 | 0.00% | +24+300.0% | Added |
| Parallel Advisors, LLC | 28 | $207 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 20 | $145 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4 | $29 | 0.00% | +4 | New |
| Acadian Asset Management LLC | 2 | $0 | 0.00% | +2 | New |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,559−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,171−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |