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, Q4 2023
Institutional positions in Rithm Property Trust Inc. as of Dec 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
- 65
- −6 vs. Q3 2023
- Shares held
- 18.5M
- +2.35M (+14.5%) vs. Q3 2023
- Total value
- $98.2M
- −$6.18M (−5.9%) vs. Q3 2023
- New holders
- 14
- 27 more added
- Sold out
- 20
- 17 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,103,852 | $16.5M | 0.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 2,273,799 | $12.1M | 4.81% | +2,273,799 | New |
| EMG Holdings, L.P. | 1,940,649 | $10.3M | 8.84% | +1,666,666+608.3% | Added |
| FMR LLC | 1,663,364 | $8.82M | 0.00% | −2680.0% | Reduced |
| Almitas Capital LLC | 1,185,097 | $6.28M | 2.16% | +377,475+46.7% | Added |
| BlackRock Inc. | 1,168,992 | $6.20M | 0.00% | −309,249−20.9% | Reduced |
| Vanguard Group Inc | 1,103,161 | $5.85M | 0.00% | +18,421+1.7% | Added |
| State of Michigan Retirement System | 805,165 | $4.27M | 0.03% | −126,344−13.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 737,194 | $3.91M | 0.79% | +119,283+19.3% | Added |
| Susquehanna International Group, LLP | 590,316 | $3.13M | 0.01% | +234,719+66.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 578,334 | $3.07M | 0.01% | +156,409+37.1% | Added |
| Yakira Capital Management, Inc. | 485,054 | $2.57M | 0.84% | −367,079−43.1% | Reduced |
| Qube Research & Technologies Ltd | 374,474 | $1.98M | 0.00% | +368,342+6,006.9% | Added |
| Cannell Capital LLC | 323,758 | $1.72M | 0.38% | +323,758 | New |
| Geode Capital Management, LLC | 249,236 | $1.32M | 0.00% | +43,448+21.1% | Added |
| Bard Associates Inc | 160,764 | $852.0K | 0.32% | −6,698−4.0% | Reduced |
| Two Sigma Investments, LP | 123,162 | $652.8K | 0.00% | +65,041+111.9% | Added |
| Two Sigma Advisers, LP | 120,267 | $637.4K | 0.00% | +14,100+13.3% | Added |
| KG&L Capital Management,LLC | 113,481 | $623.2K | 0.26% | −18,170−13.8% | Reduced |
| Jane Street Group, LLC | 108,135 | $573.1K | 0.00% | +88,980+464.5% | Added |
| Bank of America Corp | 107,304 | $568.7K | 0.00% | −387,088−78.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 106,711 | $565.6K | 0.14% | +27,160+34.1% | Added |
| Ameriprise Financial Inc | 99,066 | $525.1K | 0.00% | +44,395+81.2% | Added |
| Advisor Group Holdings, Inc. | 96,455 | $511.2K | 0.00% | −1,242−1.3% | Reduced |
| State Street Corp | 91,194 | $483.3K | 0.00% | +8,200+9.9% | Added |
| Raymond James & Associates | 72,482 | $384.2K | 0.00% | −18,004−19.9% | Reduced |
| Lido Advisors, LLC | 58,552 | $310.3K | 0.00% | +58,552 | New |
| Camelot Portfolios, LLC | 48,688 | $258.0K | 0.15% | +14,348+41.8% | Added |
| Citigroup Inc | 47,594 | $252.2K | 0.00% | +47,594 | New |
| Northern Trust Corp | 46,821 | $248.2K | 0.00% | +5,102+12.2% | Added |
| D. E. Shaw & Co., Inc. | 43,390 | $230.0K | 0.00% | +43,390 | New |
| Morgan Stanley | 42,987 | $227.8K | 0.00% | +4,754+12.4% | Added |
| Fifth Lane Capital, LP | 39,900 | $211.5K | 0.25% | −260,100−86.7% | Reduced |
| Invesco Ltd. | 34,101 | $180.7K | 0.00% | +408+1.2% | Added |
| Barclays PLC | 33,076 | $175.3K | 0.00% | +25,014+310.3% | Added |
| Raffles Associates LP | 30,552 | $161.9K | 0.20% | +30,552 | New |
| ExodusPoint Capital Management, LP | 29,045 | $154.0K | 0.00% | +29,045 | New |
| Acadian Asset Management LLC | 27,830 | $147.0K | 0.00% | +27,830 | New |
| JPMorgan Chase & Co | 26,833 | $142.2K | 0.00% | +12,201+83.4% | Added |
| SEI Investments Co | 22,841 | $121.1K | 0.00% | +7,800+51.9% | Added |
| Jump Financial, LLC | 21,687 | $114.9K | 0.00% | +21,687 | New |
| Jacobs Levy Equity Management, Inc | 21,624 | $114.6K | 0.00% | +21,624 | New |
| Millennium Management LLC | 21,175 | $112.2K | 0.00% | −292,920−93.3% | Reduced |
| Jefferies Financial Group Inc. | 17,100 | $90.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,395 | $81.6K | 0.00% | −3,965−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 12,308 | $65.2K | 0.00% | +11,081+903.1% | Added |
| Greenland Capital Management LP | 11,681 | $61.9K | 0.01% | −75,919−86.7% | Reduced |
| UBS Group AG | 11,604 | $61.5K | 0.00% | +8,462+269.3% | Added |
| Group One Trading, L.P. | 11,366 | $60.2K | 0.00% | +10,566+1,320.8% | Added |
| Goldman Sachs Group Inc | 11,345 | $60.1K | 0.00% | −232,645−95.4% | Reduced |
| Royal Bank of Canada | 11,136 | $59.0K | 0.00% | −4,412−28.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,891 | $57.7K | 0.01% | +10,891 | New |
| Nisa Investment Advisors, LLC | 8,532 | $45.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,131 | $43.1K | 0.00% | +3,434+73.1% | Added |
| Simplex Trading, LLC | 5,946 | $31.0K | 0.00% | +2,518+73.5% | Added |
| Public Employees Retirement System of Ohio | 5,100 | $27.0K | 0.00% | +5,100 | New |
| BNP Paribas Arbitrage, SA | 3,721 | $19.7K | 0.00% | +3,721 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,726 | $14.4K | 0.00% | +61+2.3% | Added |
| Rhumbline Advisers | 1,760 | $9.33K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,512 | $8.01K | 0.00% | −2,860−65.4% | Reduced |
| Harbour Investments, Inc. | 1,101 | $5.83K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 950 | $5.04K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 250 | $1.32K | 0.00% | +250 | New |
| Sound Income Strategies, LLC | 167 | $885 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 58 | $307 | 0.00% | −131,472−100.0% | Reduced |
| LMR Partners LLP | 0 | $0 | 0.00% | −382,859−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −282,200−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −203,319−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −188,656−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −89,190−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −67,008−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,154−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −41,996−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,753−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −23,942−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,491−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,341−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −12,273−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,734−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Ameliora Wealth Management Ltd. | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Claybrook Capital, LLC | – | – | – | – | Not filed |