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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2 | $0 | 0.00% | +2 | New |
| McIlrath & Eck, LLC | 4 | $29 | 0.00% | +4 | New |
| Quadrant Capital Group LLC | 20 | $145 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $207 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32 | $232 | 0.00% | +24+300.0% | Added |
| Simplex Trading, LLC | 166 | $1.00K | 0.00% | +166 | New |
| Sound Income Strategies, LLC | 167 | $1.21K | 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 |
| Crewe Advisors LLC | 308 | $2.23K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 426 | $3.09K | 0.00% | +426 | New |
| Asset Dedication, LLC | 544 | $4.00K | 0.00% | +544 | New |
| Group One Trading, L.P. | 800 | $5.80K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 829 | $6.01K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,126 | $8.16K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $18.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,877 | $28.1K | 0.00% | +877+29.2% | Added |
| Wells Fargo & Company | 4,856 | $35.2K | 0.00% | +3,205+194.1% | Added |
| Nisa Investment Advisors, LLC | 6,842 | $50.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,170 | $73.7K | 0.00% | −99−1.0% | Reduced |
| Virtu Financial LLC | 11,080 | $80.0K | 0.01% | +11,080 | New |
| Barclays PLC | 12,389 | $89.8K | 0.00% | +5,206+72.5% | Added |
| Jump Financial, LLC | 15,467 | $112.1K | 0.01% | +15,467 | New |
| Qube Research & Technologies Ltd | 22,022 | $159.7K | 0.00% | +7,615+52.9% | Added |
| Goldman Sachs Group Inc | 23,992 | $173.9K | 0.00% | +1,487+6.6% | Added |
| Ameriprise Financial Inc | 29,357 | $213.0K | 0.00% | −285−1.0% | Reduced |
| Citigroup Inc | 30,341 | $220.0K | 0.00% | +25,302+502.1% | Added |
| Renaissance Technologies LLC | 36,500 | $265.0K | 0.00% | +600+1.7% | Added |
| Invesco Ltd. | 37,026 | $268.4K | 0.00% | −189−0.5% | Reduced |
| Northern Trust Corp | 38,831 | $281.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 40,700 | $295.1K | 0.00% | −8,800−17.8% | Reduced |
| Gsa Capital Partners LLP | 41,154 | $298.0K | 0.04% | −2,090−4.8% | Reduced |
| Camelot Portfolios, LLC | 45,166 | $327.5K | 0.24% | +1,723+4.0% | Added |
| Royal Bank of Canada | 46,512 | $338.0K | 0.00% | −966−2.0% | Reduced |
| Susquehanna International Group, LLP | 51,624 | $374.3K | 0.00% | +33,888+191.1% | Added |
| First Trust Advisors LP | 56,301 | $408.2K | 0.00% | −3,492−5.8% | Reduced |
| Claybrook Capital, LLC | 58,552 | $424.5K | 0.26% | +24,650+72.7% | Added |
| Ergoteles LLC | 60,880 | $441.4K | 0.02% | −34,618−36.2% | Reduced |
| Two Sigma Investments, LP | 63,256 | $458.6K | 0.00% | −22,590−26.3% | Reduced |
| Morgan Stanley | 69,788 | $506.0K | 0.00% | −104,882−60.0% | Reduced |
| Two Sigma Advisers, LP | 80,867 | $586.3K | 0.00% | −32,000−28.4% | Reduced |
| Millennium Management LLC | 85,583 | $620.0K | 0.00% | −22,287−20.7% | Reduced |
| Raymond James & Associates | 93,455 | $677.5K | 0.00% | +14,386+18.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 95,252 | $690.6K | 0.00% | −3,000−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 96,069 | $697.0K | 0.00% | +907+1.0% | Added |
| Citadel Advisors LLC | 112,872 | $818.3K | 0.00% | +112,872 | New |
| KG&L Capital Management,LLC | 128,714 | $933.2K | 0.54% | +128,714 | New |
| Amundi | 123,710 | $1.01M | 0.00% | −19,334−13.5% | Reduced |
| Wolverine Asset Management LLC | 155,710 | $1.13M | 0.02% | −86,957−35.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 157,902 | $1.17M | 0.58% | −2,997−1.9% | Reduced |
| Bard Associates Inc | 170,618 | $1.24M | 0.53% | −22,514−11.7% | Reduced |
| Geode Capital Management, LLC | 199,260 | $1.44M | 0.00% | +3,917+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 263,935 | $1.91M | 0.01% | +39,400+17.5% | Added |
| EMG Holdings, L.P. | 273,983 | $1.99M | 1.70% | +61,579+29.0% | Added |
| Family Management Corp | 298,568 | $2.16M | 0.53% | −25,202−7.8% | Reduced |
| State Street Corp | 312,877 | $2.27M | 0.00% | +2,699+0.9% | Added |
| Beach Point Capital Management LP | 334,280 | $2.42M | 0.98% | 00.0% | Unchanged |
| Almitas Capital LLC | 658,781 | $4.78M | 2.20% | −5,838−0.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 752,885 | $5.46M | 1.29% | −11,359−1.5% | Reduced |
| State of Michigan Retirement System | 931,509 | $6.75M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,043,485 | $7.57M | 0.00% | +66,072+6.8% | Added |
| BlackRock Inc. | 1,390,077 | $10.1M | 0.00% | +74,217+5.6% | Added |
| FMR LLC | 1,942,719 | $14.1M | 0.00% | −12,514−0.6% | Reduced |
| Wellington Management Group LLP | 3,956,047 | $28.7M | 0.01% | +2,986+0.1% | Added |
| 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 |