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, Q2 2023
Institutional positions in Rithm Property Trust Inc. as of Jun 30, 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
- 61
- +3 vs. Q1 2023
- Shares held
- 13.8M
- −310.8K (−2.2%) vs. Q1 2023
- Total value
- $85.5M
- −$7.70M (−8.3%) vs. Q1 2023
- New holders
- 11
- 17 more added
- Sold out
- 8
- 23 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,103,852 | $19.0M | 0.00% | −733,162−19.1% | Reduced |
| FMR LLC | 1,882,608 | $11.5M | 0.00% | −11,000−0.6% | Reduced |
| BlackRock Inc. | 1,378,480 | $8.45M | 0.00% | +41,838+3.1% | Added |
| Vanguard Group Inc | 1,087,094 | $6.66M | 0.00% | +29,221+2.8% | Added |
| State of Michigan Retirement System | 931,509 | $5.71M | 0.04% | 00.0% | Unchanged |
| Almitas Capital LLC | 720,209 | $4.97M | 2.12% | +61,428+9.3% | Added |
| Pacific Ridge Capital Partners, LLC | 782,595 | $4.80M | 1.09% | +33,303+4.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 421,925 | $2.59M | 0.01% | +122,390+40.9% | Added |
| Beach Point Capital Management LP | 400,000 | $2.45M | 1.02% | +55,720+16.2% | Added |
| EMG Holdings, L.P. | 273,983 | $1.68M | 1.02% | 00.0% | Unchanged |
| Family Management Corp | 260,413 | $1.60M | 0.35% | −35,573−12.0% | Reduced |
| Gratia Capital, LLC | 260,000 | $1.59M | 2.22% | +260,000 | New |
| Wolverine Asset Management LLC | 230,264 | $1.41M | 0.03% | +46,964+25.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 211,552 | $1.30M | 0.58% | +46,100+27.9% | Added |
| Geode Capital Management, LLC | 204,110 | $1.25M | 0.00% | +4,850+2.4% | Added |
| Bard Associates Inc | 167,535 | $1.03M | 0.40% | −1,943−1.1% | Reduced |
| KG&L Capital Management,LLC | 130,658 | $800.9K | 0.38% | +130,658 | New |
| Two Sigma Investments, LP | 110,653 | $678.3K | 0.00% | +81,220+275.9% | Added |
| Citadel Advisors LLC | 104,574 | $641.0K | 0.00% | +82,728+378.7% | Added |
| Advisor Group Holdings, Inc. | 98,786 | $605.6K | 0.00% | −4,374−4.2% | Reduced |
| Gsa Capital Partners LLP | 98,649 | $605.0K | 0.06% | +51,591+109.6% | Added |
| Raymond James & Associates | 92,228 | $565.4K | 0.00% | −297−0.3% | Reduced |
| State Street Corp | 82,994 | $508.8K | 0.00% | −234,783−73.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 82,452 | $505.4K | 0.00% | −24,600−23.0% | Reduced |
| Amundi | 71,283 | $495.4K | 0.00% | −58,094−44.9% | Reduced |
| First Trust Advisors LP | 63,047 | $386.5K | 0.00% | +2,101+3.4% | Added |
| Two Sigma Advisers, LP | 60,867 | $373.1K | 0.00% | −6,900−10.2% | Reduced |
| Claybrook Capital, LLC | 58,552 | $358.9K | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 54,671 | $335.1K | 0.00% | −386−0.7% | Reduced |
| Camelot Portfolios, LLC | 45,657 | $279.9K | 0.18% | +1,935+4.4% | Added |
| Northern Trust Corp | 42,095 | $258.0K | 0.00% | −531−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 41,658 | $255.4K | 0.00% | +31,285+301.6% | Added |
| Millennium Management LLC | 35,158 | $215.5K | 0.00% | −17,477−33.2% | Reduced |
| Invesco Ltd. | 33,405 | $204.8K | 0.00% | −168−0.5% | Reduced |
| Morgan Stanley | 27,716 | $169.9K | 0.00% | −32,643−54.1% | Reduced |
| Goldman Sachs Group Inc | 21,004 | $128.8K | 0.00% | +21,004 | New |
| Royal Bank of Canada | 19,429 | $119.0K | 0.00% | −17,000−46.7% | Reduced |
| Jump Financial, LLC | 17,400 | $106.7K | 0.00% | +5,600+47.5% | Added |
| State of Wisconsin Investment Board | 15,400 | $94.4K | 0.00% | −14,400−48.3% | Reduced |
| SEI Investments Co | 15,041 | $92.2K | 0.00% | +15,041 | New |
| First National Trust Co | 13,566 | $83.2K | 0.00% | +13,566 | New |
| Virtu Financial LLC | 13,558 | $83.0K | 0.01% | +13,558 | New |
| Algert Global LLC | 12,350 | $75.7K | 0.00% | +12,350 | New |
| Johnson Investment Counsel Inc | 10,450 | $64.1K | 0.00% | +10,450 | New |
| Cubist Systematic Strategies, LLC | 10,235 | $62.7K | 0.00% | +10,235 | New |
| Bank of New York Mellon Corp | 10,169 | $62.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,062 | $49.4K | 0.00% | −11,234−58.2% | Reduced |
| Nisa Investment Advisors, LLC | 6,842 | $41.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,369 | $26.8K | 0.00% | −589−11.9% | Reduced |
| UBS Group AG | 3,000 | $18.4K | 0.00% | −1,645−35.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,588 | $15.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,760 | $10.8K | 0.00% | +1,760 | New |
| Harbour Investments, Inc. | 1,101 | $6.75K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 829 | $5.08K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $4.90K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 554 | $3.40K | 0.00% | −2−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 383 | $2.35K | 0.00% | −594−60.8% | Reduced |
| TD Waterhouse Canada Inc. | 187 | $1.29K | 0.00% | +187 | New |
| JPMorgan Chase & Co | 167 | $1.02K | 0.00% | −150−47.3% | Reduced |
| Sound Income Strategies, LLC | 167 | $1.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 30 | $189 | 0.00% | +1+3.4% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −85,387−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −43,850−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,127−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −42,795−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,014−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |