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, Q1 2023
Institutional positions in Rithm Property Trust Inc. as of Mar 31, 2023. 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
- −6 vs. Q4 2022
- Shares held
- 14.2M
- −331.9K (−2.3%) vs. Q4 2022
- Total value
- $93.2M
- −$12.0M (−11.4%) vs. Q4 2022
- New holders
- 4
- 23 more added
- Sold out
- 10
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,837,014 | $25.2M | 0.01% | −119,033−3.0% | Reduced |
| FMR LLC | 1,893,608 | $12.5M | 0.00% | −49,111−2.5% | Reduced |
| BlackRock Inc. | 1,336,642 | $8.80M | 0.00% | −53,435−3.8% | Reduced |
| Vanguard Group Inc | 1,057,873 | $6.96M | 0.00% | +14,388+1.4% | Added |
| State of Michigan Retirement System | 931,509 | $6.13M | 0.04% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 749,292 | $4.93M | 1.21% | −3,593−0.5% | Reduced |
| Almitas Capital LLC | 658,781 | $4.33M | 2.07% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 344,280 | $2.27M | 1.09% | +10,000+3.0% | Added |
| State Street Corp | 317,777 | $2.09M | 0.00% | +4,900+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 299,535 | $1.97M | 0.01% | +35,600+13.5% | Added |
| Family Management Corp | 295,986 | $1.95M | 0.45% | −2,582−0.9% | Reduced |
| EMG Holdings, L.P. | 273,983 | $1.80M | 1.24% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 199,260 | $1.31M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 183,300 | $1.21M | 0.02% | +27,590+17.7% | Added |
| Bard Associates Inc | 169,478 | $1.12M | 0.46% | −1,140−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 165,452 | $1.09M | 0.52% | +7,550+4.8% | Added |
| Amundi | 129,377 | $886.2K | 0.00% | +5,667+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 107,052 | $704.4K | 0.00% | +11,800+12.4% | Added |
| Advisor Group Holdings, Inc. | 103,160 | $678.8K | 0.00% | +7,091+7.4% | Added |
| Raymond James & Associates | 92,525 | $608.8K | 0.00% | −930−1.0% | Reduced |
| Susquehanna International Group, LLP | 85,387 | $561.8K | 0.00% | +33,763+65.4% | Added |
| Two Sigma Advisers, LP | 67,767 | $445.9K | 0.00% | −13,100−16.2% | Reduced |
| First Trust Advisors LP | 60,946 | $401.0K | 0.00% | +4,645+8.3% | Added |
| Morgan Stanley | 60,359 | $397.2K | 0.00% | −9,429−13.5% | Reduced |
| Claybrook Capital, LLC | 58,552 | $385.3K | 0.22% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 55,057 | $362.3K | 0.00% | +25,700+87.5% | Added |
| Millennium Management LLC | 52,635 | $346.0K | 0.00% | −32,948−38.5% | Reduced |
| Gsa Capital Partners LLP | 47,058 | $310.0K | 0.03% | +5,904+14.3% | Added |
| Citigroup Inc | 43,850 | $288.5K | 0.00% | +13,509+44.5% | Added |
| Camelot Portfolios, LLC | 43,722 | $287.7K | 0.20% | −1,444−3.2% | Reduced |
| Qube Research & Technologies Ltd | 43,127 | $283.8K | 0.00% | +21,105+95.8% | Added |
| Jane Street Group, LLC | 42,795 | $281.6K | 0.00% | +42,795 | New |
| Northern Trust Corp | 42,626 | $280.5K | 0.00% | +3,795+9.8% | Added |
| Royal Bank of Canada | 36,429 | $240.0K | 0.00% | −10,083−21.7% | Reduced |
| Renaissance Technologies LLC | 34,300 | $226.0K | 0.00% | −2,200−6.0% | Reduced |
| Invesco Ltd. | 33,573 | $220.9K | 0.00% | −3,453−9.3% | Reduced |
| State of Wisconsin Investment Board | 29,800 | $196.1K | 0.00% | −10,900−26.8% | Reduced |
| Two Sigma Investments, LP | 29,433 | $193.7K | 0.00% | −33,823−53.5% | Reduced |
| Bailard, Inc. | 28,900 | $190.2K | 0.01% | +28,900 | New |
| Citadel Advisors LLC | 21,846 | $143.7K | 0.00% | −91,026−80.6% | Reduced |
| Barclays PLC | 19,296 | $127.0K | 0.00% | +6,907+55.8% | Added |
| Boothbay Fund Management, LLC | 12,014 | $79.1K | 0.00% | +12,014 | New |
| Jump Financial, LLC | 11,800 | $77.6K | 0.00% | −3,667−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,373 | $68.3K | 0.00% | +10,373 | New |
| Bank of New York Mellon Corp | 10,169 | $66.9K | 0.00% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,842 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,958 | $32.6K | 0.00% | +102+2.1% | Added |
| UBS Group AG | 4,645 | $30.6K | 0.00% | +768+19.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,101 | $7.25K | 0.00% | −25−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 977 | $6.00K | 0.00% | +716+274.3% | Added |
| Ameliora Wealth Management Ltd. | 829 | $5.46K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $5.26K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 556 | $3.66K | 0.00% | +524+1,637.5% | Added |
| JPMorgan Chase & Co | 317 | $2.00K | 0.00% | +34+12.0% | Added |
| Sound Income Strategies, LLC | 167 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 29 | $196 | 0.00% | +1+3.6% | Added |
| Acadian Asset Management LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −128,714−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −60,880−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,992−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −308−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |