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Livermore
Livermore
ZHEN

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, Q3 2023

Institutional positions in Rithm Property Trust Inc. as of Sep 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
72
+11 vs. Q2 2023
Shares held
16.2M
+2.40M (+17.3%) vs. Q2 2023
Total value
$104.8M
+$19.3M (+22.6%) vs. Q2 2023
New holders
25
18 more added
Sold out
14
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 72 institutions
Q1 2021: 100 institutionsQ2 2021: 84 institutionsQ3 2021: 91 institutionsQ4 2021: 87 institutionsQ1 2022: 89 institutionsQ2 2022: 69 institutionsQ3 2022: 58 institutionsQ4 2022: 64 institutionsQ1 2023: 58 institutionsQ2 2023: 61 institutionsQ3 2023: 72 institutionsQ4 2023: 65 institutionsQ1 2024: 58 institutionsQ2 2024: 55 institutionsQ3 2024: 59 institutionsQ4 2024: 59 institutionsQ1 2025: 71 institutionsQ2 2025: 65 institutionsQ3 2025: 80 institutionsQ4 2025: 61 institutionsQ1 2026: 64 institutionsQ2 2026: 50 institutions
Value heldQ3 2023: $104.8M
Q1 2021: $173.7MQ2 2021: $208.3MQ3 2021: $217.3MQ4 2021: $207.6MQ1 2022: $197.3MQ2 2022: $140.1MQ3 2022: $107.6MQ4 2022: $105.1MQ1 2023: $93.2MQ2 2023: $85.5MQ3 2023: $104.8MQ4 2023: $98.2MQ1 2024: $107.7MQ2 2024: $110.0MQ3 2024: $106.3MQ4 2024: $97.9MQ1 2025: $93.3MQ2 2025: $90.4MQ3 2025: $82.1MQ4 2025: $88.3MQ1 2026: $72.8MQ2 2026: $71.4M
Institutions holding RPT and their total value by quarter
QuarterHoldersValue
Q2 202650$71.4M
Q1 202664$72.8M
Q4 202561$88.3M
Q3 202580$82.1M
Q2 202565$90.4M
Q1 202571$93.3M
Q4 202459$97.9M
Q3 202459$106.3M
Q2 202455$110.0M
Q1 202458$107.7M
Q4 202365$98.2M
Q3 202372$104.8M
Q2 202361$85.5M
Q1 202358$93.2M
Q4 202264$105.1M
Q3 202258$107.6M
Q2 202269$140.1M
Q1 202289$197.3M
Q4 202187$207.6M
Q3 202191$217.3M
Q2 202184$208.3M
Q1 2021100$173.7M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q2 2023.

Institutions holding RPT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP3,103,852$20.0M0.00%00.0%Unchanged
FMR LLC1,663,632$10.7M0.00%−218,976−11.6%Reduced
BlackRock Inc.1,478,241$9.52M0.00%+99,761+7.2%Added
Vanguard Group Inc1,084,740$6.99M0.00%−2,354−0.2%Reduced
State of Michigan Retirement System931,509$6.00M0.04%00.0%Unchanged
Yakira Capital Management, Inc.852,133$5.49M1.49%+852,133New
Almitas Capital LLC807,622$5.20M2.49%+87,413+12.1%Added
Pacific Ridge Capital Partners, LLC617,911$3.98M0.92%−164,684−21.0%Reduced
Bank of America Corp494,392$3.18M0.00%+493,838+89,140.4%Added
Hotchkis & Wiley Capital Management LLC421,925$2.72M0.01%00.0%Unchanged
LMR Partners LLP382,859$2.47M0.06%+382,859New
Susquehanna International Group, LLP355,597$2.29M0.00%+355,597New
Millennium Management LLC314,095$2.02M0.00%+278,937+793.4%Added
Fifth Lane Capital, LP300,000$1.93M1.95%+300,000New
Alberta Investment Management Corp282,200$1.82M0.02%+282,200New
EMG Holdings, L.P.273,983$1.76M1.37%00.0%Unchanged
Goldman Sachs Group Inc243,990$1.57M0.00%+222,986+1,061.6%Added
Geode Capital Management, LLC205,788$1.33M0.00%+1,678+0.8%Added
Cowen and Company, LLC203,319$1.31M0.09%+203,319New
Sagefield Capital LP188,656$1.21M0.17%+188,656New
Bard Associates Inc167,462$1.08M0.45%−730.0%Reduced
Diametric Capital, LP150,000$966.0K0.40%+150,000New
KG&L Capital Management,LLC131,651$852.5K0.41%+993+0.8%Added
Wolverine Asset Management LLC131,530$847.1K0.02%−98,734−42.9%Reduced
PenderFund Capital Management Ltd.89,190$780.0K0.23%+89,190New
Two Sigma Advisers, LP106,167$683.7K0.00%+45,300+74.4%Added
Advisor Group Holdings, Inc.97,697$629.2K0.00%−1,089−1.1%Reduced
Raymond James & Associates90,486$582.7K0.00%−1,742−1.9%Reduced
Greenland Capital Management LP87,600$564.1K0.07%+87,600New
State Street Corp82,994$534.5K0.00%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC79,551$512.3K0.24%−132,001−62.4%Reduced
Jacobs Asset Management, LLC67,008$431.5K0.34%+67,008New
Marshall Wace, LLP58,600$377.4K0.00%+58,600New
Claybrook Capital, LLC58,552$377.1K0.22%00.0%Unchanged
Two Sigma Investments, LP58,121$374.3K0.00%−52,532−47.5%Reduced
Ameriprise Financial Inc54,671$352.1K0.00%00.0%Unchanged
Prelude Capital Management, LLC48,154$310.1K0.03%+48,154New
Vestcor Inc41,996$270.0K0.01%+41,996New
Northern Trust Corp41,719$268.7K0.00%−376−0.9%Reduced
Morgan Stanley38,233$246.2K0.00%+10,517+37.9%Added
Camelot Portfolios, LLC34,340$221.2K0.21%−11,317−24.8%Reduced
Invesco Ltd.33,693$217.0K0.00%+288+0.9%Added
Pinebridge Investments, L.P.28,753$185.2K0.00%+28,753New
EHP Funds Inc.23,942$154.2K0.07%+23,942New
Algert Global LLC19,360$124.7K0.01%+7,010+56.8%Added
Jane Street Group, LLC19,155$123.4K0.00%+19,155New
Guggenheim Capital LLC17,491$112.6K0.00%+17,491New
Jefferies Financial Group Inc.17,100$110.1K0.00%+17,100New
Stifel Financial Corp17,000$109.5K0.00%+17,000New
Royal Bank of Canada15,548$100.0K0.00%−3,881−20.0%Reduced
SEI Investments Co15,041$96.9K0.00%00.0%Unchanged
JPMorgan Chase & Co14,632$94.2K0.00%+14,465+8,661.7%Added
Dynamic Technology Lab Private Ltd13,341$86.0K0.01%+13,341New
Black Maple Capital Management LP12,273$79.0K0.07%+12,273New
Gsa Capital Partners LLP11,734$76.0K0.01%−86,915−88.1%Reduced
Johnson Investment Counsel Inc10,450$67.3K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC8,532$54.9K0.00%+1,690+24.7%Added
Barclays PLC8,062$51.9K0.00%00.0%Unchanged
Qube Research & Technologies Ltd6,132$39.5K0.00%+6,132New
Citadel Advisors LLC4,697$30.2K0.00%−99,877−95.5%Reduced
Wells Fargo & Company4,372$28.2K0.00%+3+0.1%Added
Simplex Trading, LLC3,428$22.0K0.00%+3,428New
UBS Group AG3,142$20.2K0.00%+142+4.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,665$17.2K0.00%+77+3.0%Added
Rhumbline Advisers1,760$11.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,227$7.90K0.00%+844+220.4%Added
Harbour Investments, Inc.1,101$7.09K0.00%00.0%Unchanged
Comerica Bank950$6.12K0.00%+950New
Ameliora Wealth Management Ltd.829$5.34K0.00%00.0%Unchanged
Group One Trading, L.P.800$5.15K0.00%00.0%Unchanged
Sound Income Strategies, LLC167$1.07K0.00%00.0%Unchanged
Parallel Advisors, LLC31$2040.00%+1+3.3%Added
Beach Point Capital Management LP0$00.00%−400,000−100.0%Sold out
Family Management Corp0$00.00%−260,413−100.0%Sold out
Gratia Capital, LLC0$00.00%−260,000−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−82,452−100.0%Sold out
Amundi0$00.00%−71,283−100.0%Sold out
First Trust Advisors LP0$00.00%−63,047−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−41,658−100.0%Sold out
Jump Financial, LLC0$00.00%−17,400−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−15,400−100.0%Sold out
First National Trust Co0$00.00%−13,566−100.0%Sold out
Virtu Financial LLC0$00.00%−13,558−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−10,235−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−10,169−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−187−100.0%Sold out