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