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