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, Q1 2024
Institutional positions in Rithm Property Trust Inc. as of Mar 31, 2024. 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
- 58
- −7 vs. Q4 2023
- Shares held
- 28.9M
- +10.4M (+56.1%) vs. Q4 2023
- Total value
- $107.7M
- +$9.45M (+9.6%) vs. Q4 2023
- New holders
- 8
- 23 more added
- Sold out
- 15
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,834,208 | $35.5M | 0.80% | +9,834,208 | New |
| Wellington Management Group LLP | 4,173,097 | $15.5M | 0.00% | +1,069,245+34.4% | Added |
| Beach Point Capital Management LP | 3,167,288 | $12.0M | 4.21% | +893,489+39.3% | Added |
| EMG Holdings, L.P. | 1,940,649 | $7.37M | 7.73% | 00.0% | Unchanged |
| FMR LLC | 1,663,364 | $6.32M | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 1,235,835 | $4.70M | 1.94% | +50,738+4.3% | Added |
| Vanguard Group Inc | 1,217,207 | $4.63M | 0.00% | +114,046+10.3% | Added |
| State of Michigan Retirement System | 805,165 | $3.06M | 0.02% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 699,399 | $2.66M | 0.58% | −37,795−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 622,034 | $2.36M | 0.01% | +43,700+7.6% | Added |
| Yakira Capital Management, Inc. | 423,796 | $1.61M | 0.56% | −61,258−12.6% | Reduced |
| Centiva Capital, LP | 419,891 | $1.60M | 0.09% | +419,891 | New |
| BlackRock Inc. | 417,485 | $1.59M | 0.00% | −751,507−64.3% | Reduced |
| Susquehanna International Group, LLP | 296,682 | $1.13M | 0.00% | −293,634−49.7% | Reduced |
| Geode Capital Management, LLC | 265,963 | $1.01M | 0.00% | +16,727+6.7% | Added |
| Jane Street Group, LLC | 108,239 | $411.3K | 0.00% | +104+0.1% | Added |
| Millennium Management LLC | 108,230 | $411.3K | 0.00% | +87,055+411.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 104,676 | $397.8K | 0.05% | −2,035−1.9% | Reduced |
| State Street Corp | 102,394 | $389.1K | 0.00% | +11,200+12.3% | Added |
| Advisor Group Holdings, Inc. | 101,007 | $383.8K | 0.00% | +4,552+4.7% | Added |
| Invesco Ltd. | 97,431 | $370.2K | 0.00% | +63,330+185.7% | Added |
| Ameriprise Financial Inc | 96,652 | $367.3K | 0.00% | −2,414−2.4% | Reduced |
| Qube Research & Technologies Ltd | 91,249 | $346.7K | 0.00% | −283,225−75.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 91,101 | $346.2K | 0.00% | +69,477+321.3% | Added |
| Two Sigma Advisers, LP | 90,467 | $343.8K | 0.00% | −29,800−24.8% | Reduced |
| KG&L Capital Management,LLC | 75,127 | $329.7K | 0.13% | −38,354−33.8% | Reduced |
| Raymond James & Associates | 72,482 | $275.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,488 | $233.7K | 0.00% | +53,357+656.2% | Added |
| D. E. Shaw & Co., Inc. | 59,527 | $226.2K | 0.00% | +16,137+37.2% | Added |
| Citigroup Inc | 55,314 | $210.2K | 0.00% | +7,720+16.2% | Added |
| Morgan Stanley | 52,074 | $197.9K | 0.00% | +9,087+21.1% | Added |
| Raffles Associates LP | 50,000 | $190.0K | 0.22% | +19,448+63.7% | Added |
| Northern Trust Corp | 46,795 | $177.8K | 0.00% | −26−0.1% | Reduced |
| JPMorgan Chase & Co | 44,936 | $170.8K | 0.00% | +18,103+67.5% | Added |
| Two Sigma Investments, LP | 36,566 | $139.0K | 0.00% | −86,596−70.3% | Reduced |
| Camelot Portfolios, LLC | 32,001 | $121.6K | 0.12% | −16,687−34.3% | Reduced |
| SEI Investments Co | 22,841 | $86.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,796 | $82.8K | 0.00% | +10,192+87.8% | Added |
| XTX Topco Ltd | 20,649 | $78.5K | 0.01% | +20,649 | New |
| Schonfeld Strategic Advisors LLC | 20,107 | $76.4K | 0.00% | +20,107 | New |
| State of Wyoming | 13,153 | $50.0K | 0.01% | +13,153 | New |
| Simplex Trading, LLC | 12,618 | $47.0K | 0.00% | +6,672+112.2% | Added |
| Vident Advisory, LLC | 11,300 | $42.9K | 0.00% | +11,300 | New |
| Group One Trading, L.P. | 11,266 | $42.8K | 0.00% | −100−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,532 | $32.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,889 | $18.6K | 0.00% | −211−4.1% | Reduced |
| Royal Bank of Canada | 2,901 | $11.0K | 0.00% | −8,235−73.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $10.6K | 0.00% | +74+2.7% | Added |
| Rhumbline Advisers | 1,760 | $6.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,516 | $5.76K | 0.00% | +4+0.3% | Added |
| Harbour Investments, Inc. | 1,101 | $4.18K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,021 | $3.88K | 0.00% | −2,700−72.6% | Reduced |
| Comerica Bank | 950 | $3.61K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 811 | $3.08K | 0.00% | +753+1,298.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 311 | $1.18K | 0.00% | +311 | New |
| Tower Research Capital LLC (TRC) | 290 | $1.10K | 0.00% | −12,018−97.6% | Reduced |
| Sound Income Strategies, LLC | 167 | $635 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −323,758−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −160,764−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −107,304−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −58,552−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −33,076−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,045−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −27,830−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,687−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,395−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,345−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −250−100.0% | Sold out |