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