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