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, Q2 2024
Institutional positions in Rithm Property Trust Inc. as of Jun 30, 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
- 55
- −3 vs. Q1 2024
- Shares held
- 30.8M
- +1.89M (+6.5%) vs. Q1 2024
- Total value
- $110.0M
- +$2.36M (+2.2%) vs. Q1 2024
- New holders
- 6
- 16 more added
- Sold out
- 9
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,834,208 | $35.1M | 0.73% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,484,134 | $16.0M | 0.00% | +311,037+7.5% | Added |
| Beach Point Capital Management LP | 3,167,288 | $11.3M | 4.00% | 00.0% | Unchanged |
| Rithm Capital Corp. | 2,874,744 | $10.3M | 100.00% | +2,874,744 | New |
| EMG Holdings, L.P. | 1,940,649 | $6.93M | 7.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,638,558 | $5.85M | 0.00% | +421,351+34.6% | Added |
| FMR LLC | 1,275,264 | $4.55M | 0.00% | −388,100−23.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 843,932 | $3.01M | 0.01% | +221,898+35.7% | Added |
| State of Michigan Retirement System | 804,996 | $2.87M | 0.01% | −1690.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 676,305 | $2.41M | 0.58% | −23,094−3.3% | Reduced |
| Almitas Capital LLC | 456,181 | $1.63M | 0.68% | −779,654−63.1% | Reduced |
| Centiva Capital, LP | 449,408 | $1.60M | 0.08% | +29,517+7.0% | Added |
| BlackRock Inc. | 440,141 | $1.57M | 0.00% | +22,656+5.4% | Added |
| Yakira Capital Management, Inc. | 397,155 | $1.42M | 0.56% | −26,641−6.3% | Reduced |
| Geode Capital Management, LLC | 322,678 | $1.15M | 0.00% | +56,715+21.3% | Added |
| State Street Corp | 106,194 | $379.1K | 0.00% | +3,800+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 100,601 | $359.1K | 0.02% | −4,075−3.9% | Reduced |
| Ameriprise Financial Inc | 99,165 | $354.0K | 0.00% | +2,513+2.6% | Added |
| Invesco Ltd. | 98,567 | $351.9K | 0.00% | +1,136+1.2% | Added |
| Two Sigma Advisers, LP | 75,067 | $268.0K | 0.00% | −15,400−17.0% | Reduced |
| Citadel Advisors LLC | 68,981 | $246.3K | 0.00% | +7,493+12.2% | Added |
| Susquehanna International Group, LLP | 67,622 | $241.4K | 0.00% | −229,060−77.2% | Reduced |
| D. E. Shaw & Co., Inc. | 67,474 | $240.9K | 0.00% | +7,947+13.4% | Added |
| Northern Trust Corp | 55,845 | $199.4K | 0.00% | +9,050+19.3% | Added |
| Camelot Portfolios, LLC | 47,880 | $170.9K | 0.10% | +15,879+49.6% | Added |
| KG&L Capital Management,LLC | 33,134 | $166.0K | 0.06% | −41,993−55.9% | Reduced |
| Raffles Associates LP | 40,119 | $143.2K | 0.16% | −9,881−19.8% | Reduced |
| Raymond James & Associates | 39,575 | $141.3K | 0.00% | −32,907−45.4% | Reduced |
| Jane Street Group, LLC | 36,873 | $131.6K | 0.00% | −71,366−65.9% | Reduced |
| Qube Research & Technologies Ltd | 32,727 | $116.8K | 0.00% | −58,522−64.1% | Reduced |
| JPMorgan Chase & Co | 29,697 | $106.0K | 0.00% | −15,239−33.9% | Reduced |
| Millennium Management LLC | 27,652 | $98.7K | 0.00% | −80,578−74.5% | Reduced |
| Renaissance Technologies LLC | 27,348 | $97.6K | 0.00% | +27,348 | New |
| SEI Investments Co | 26,641 | $95.1K | 0.00% | +3,800+16.6% | Added |
| ExodusPoint Capital Management, LP | 22,995 | $82.0K | 0.00% | +22,995 | New |
| Morgan Stanley | 20,087 | $71.7K | 0.00% | −31,987−61.4% | Reduced |
| Two Sigma Investments, LP | 18,327 | $65.4K | 0.00% | −18,239−49.9% | Reduced |
| Vident Advisory, LLC | 16,209 | $57.9K | 0.00% | +4,909+43.4% | Added |
| Algert Global LLC | 12,055 | $43.0K | 0.00% | +12,055 | New |
| Nisa Investment Advisors, LLC | 8,532 | $30.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,076 | $28.8K | 0.00% | +7,786+2,684.8% | Added |
| UBS Group AG | 3,003 | $10.7K | 0.00% | −18,793−86.2% | Reduced |
| Royal Bank of Canada | 2,872 | $10.0K | 0.00% | −29−1.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,760 | $6.28K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,300 | $4.64K | 0.00% | −216−14.2% | Reduced |
| Group One Trading, L.P. | 1,300 | $4.64K | 0.00% | −9,966−88.5% | Reduced |
| Harbour Investments, Inc. | 1,101 | $3.93K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $3.89K | 0.00% | −99,917−98.9% | Reduced |
| Comerica Bank | 950 | $3.39K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 305 | $1.09K | 0.00% | +305 | New |
| Simplex Trading, LLC | 400 | $1.00K | 0.00% | −12,218−96.8% | Reduced |
| Sound Income Strategies, LLC | 167 | $596 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 159 | $558 | 0.00% | +159 | New |
| Citigroup Inc | 36 | $129 | 0.00% | −55,278−99.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −91,101−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,649−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,107−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,889−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |