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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 58 | $307 | 0.00% | −131,472−100.0% | Reduced |
| Sound Income Strategies, LLC | 167 | $885 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 250 | $1.32K | 0.00% | +250 | New |
| Comerica Bank | 950 | $5.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,101 | $5.83K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,512 | $8.01K | 0.00% | −2,860−65.4% | Reduced |
| Rhumbline Advisers | 1,760 | $9.33K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,726 | $14.4K | 0.00% | +61+2.3% | Added |
| BNP Paribas Arbitrage, SA | 3,721 | $19.7K | 0.00% | +3,721 | New |
| Public Employees Retirement System of Ohio | 5,100 | $27.0K | 0.00% | +5,100 | New |
| Simplex Trading, LLC | 5,946 | $31.0K | 0.00% | +2,518+73.5% | Added |
| Citadel Advisors LLC | 8,131 | $43.1K | 0.00% | +3,434+73.1% | Added |
| Nisa Investment Advisors, LLC | 8,532 | $45.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,891 | $57.7K | 0.01% | +10,891 | New |
| Royal Bank of Canada | 11,136 | $59.0K | 0.00% | −4,412−28.4% | Reduced |
| Goldman Sachs Group Inc | 11,345 | $60.1K | 0.00% | −232,645−95.4% | Reduced |
| Group One Trading, L.P. | 11,366 | $60.2K | 0.00% | +10,566+1,320.8% | Added |
| UBS Group AG | 11,604 | $61.5K | 0.00% | +8,462+269.3% | Added |
| Greenland Capital Management LP | 11,681 | $61.9K | 0.01% | −75,919−86.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,308 | $65.2K | 0.00% | +11,081+903.1% | Added |
| Algert Global LLC | 15,395 | $81.6K | 0.00% | −3,965−20.5% | Reduced |
| Jefferies Financial Group Inc. | 17,100 | $90.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,175 | $112.2K | 0.00% | −292,920−93.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 21,624 | $114.6K | 0.00% | +21,624 | New |
| Jump Financial, LLC | 21,687 | $114.9K | 0.00% | +21,687 | New |
| SEI Investments Co | 22,841 | $121.1K | 0.00% | +7,800+51.9% | Added |
| JPMorgan Chase & Co | 26,833 | $142.2K | 0.00% | +12,201+83.4% | Added |
| Acadian Asset Management LLC | 27,830 | $147.0K | 0.00% | +27,830 | New |
| ExodusPoint Capital Management, LP | 29,045 | $154.0K | 0.00% | +29,045 | New |
| Raffles Associates LP | 30,552 | $161.9K | 0.20% | +30,552 | New |
| Barclays PLC | 33,076 | $175.3K | 0.00% | +25,014+310.3% | Added |
| Invesco Ltd. | 34,101 | $180.7K | 0.00% | +408+1.2% | Added |
| Fifth Lane Capital, LP | 39,900 | $211.5K | 0.25% | −260,100−86.7% | Reduced |
| Morgan Stanley | 42,987 | $227.8K | 0.00% | +4,754+12.4% | Added |
| D. E. Shaw & Co., Inc. | 43,390 | $230.0K | 0.00% | +43,390 | New |
| Northern Trust Corp | 46,821 | $248.2K | 0.00% | +5,102+12.2% | Added |
| Citigroup Inc | 47,594 | $252.2K | 0.00% | +47,594 | New |
| Camelot Portfolios, LLC | 48,688 | $258.0K | 0.15% | +14,348+41.8% | Added |
| Lido Advisors, LLC | 58,552 | $310.3K | 0.00% | +58,552 | New |
| Raymond James & Associates | 72,482 | $384.2K | 0.00% | −18,004−19.9% | Reduced |
| State Street Corp | 91,194 | $483.3K | 0.00% | +8,200+9.9% | Added |
| Advisor Group Holdings, Inc. | 96,455 | $511.2K | 0.00% | −1,242−1.3% | Reduced |
| Ameriprise Financial Inc | 99,066 | $525.1K | 0.00% | +44,395+81.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 106,711 | $565.6K | 0.14% | +27,160+34.1% | Added |
| Bank of America Corp | 107,304 | $568.7K | 0.00% | −387,088−78.3% | Reduced |
| Jane Street Group, LLC | 108,135 | $573.1K | 0.00% | +88,980+464.5% | Added |
| KG&L Capital Management,LLC | 113,481 | $623.2K | 0.26% | −18,170−13.8% | Reduced |
| Two Sigma Advisers, LP | 120,267 | $637.4K | 0.00% | +14,100+13.3% | Added |
| Two Sigma Investments, LP | 123,162 | $652.8K | 0.00% | +65,041+111.9% | Added |
| Bard Associates Inc | 160,764 | $852.0K | 0.32% | −6,698−4.0% | Reduced |
| Geode Capital Management, LLC | 249,236 | $1.32M | 0.00% | +43,448+21.1% | Added |
| Cannell Capital LLC | 323,758 | $1.72M | 0.38% | +323,758 | New |
| Qube Research & Technologies Ltd | 374,474 | $1.98M | 0.00% | +368,342+6,006.9% | Added |
| Yakira Capital Management, Inc. | 485,054 | $2.57M | 0.84% | −367,079−43.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 578,334 | $3.07M | 0.01% | +156,409+37.1% | Added |
| Susquehanna International Group, LLP | 590,316 | $3.13M | 0.01% | +234,719+66.0% | Added |
| Pacific Ridge Capital Partners, LLC | 737,194 | $3.91M | 0.79% | +119,283+19.3% | Added |
| State of Michigan Retirement System | 805,165 | $4.27M | 0.03% | −126,344−13.6% | Reduced |
| Vanguard Group Inc | 1,103,161 | $5.85M | 0.00% | +18,421+1.7% | Added |
| BlackRock Inc. | 1,168,992 | $6.20M | 0.00% | −309,249−20.9% | Reduced |
| Almitas Capital LLC | 1,185,097 | $6.28M | 2.16% | +377,475+46.7% | Added |
| FMR LLC | 1,663,364 | $8.82M | 0.00% | −2680.0% | Reduced |
| EMG Holdings, L.P. | 1,940,649 | $10.3M | 8.84% | +1,666,666+608.3% | Added |
| Beach Point Capital Management LP | 2,273,799 | $12.1M | 4.81% | +2,273,799 | New |
| Wellington Management Group LLP | 3,103,852 | $16.5M | 0.00% | 00.0% | Unchanged |
| 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 |