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, Q3 2024
Institutional positions in Rithm Property Trust Inc. as of Sep 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
- 59
- +5 vs. Q2 2024
- Shares held
- 31.9M
- +1.54M (+5.1%) vs. Q2 2024
- Total value
- $106.3M
- −$2.15M (−2.0%) vs. Q2 2024
- New holders
- 10
- 14 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,834,208 | $32.7M | 0.71% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,332,822 | $17.8M | 0.00% | +848,688+18.9% | Added |
| Beach Point Capital Management LP | 3,167,288 | $10.5M | 3.55% | 00.0% | Unchanged |
| Rithm Capital Corp. | 2,874,744 | $9.57M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,995,522 | $6.65M | 0.00% | +356,964+21.8% | Added |
| EMG Holdings, L.P. | 1,940,649 | $6.46M | 8.98% | 00.0% | Unchanged |
| FMR LLC | 1,275,264 | $4.25M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 804,996 | $2.68M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 637,632 | $2.12M | 0.01% | −206,300−24.4% | Reduced |
| BlackRock, Inc. | 468,245 | $1.56M | 0.00% | +468,245 | New |
| Geode Capital Management, LLC | 460,256 | $1.53M | 0.00% | +137,578+42.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 430,185 | $1.43M | 0.00% | +430,185 | New |
| Family Management Corp | 358,034 | $1.19M | 0.20% | +358,034 | New |
| Almitas Capital LLC | 354,065 | $1.18M | 0.42% | −102,116−22.4% | Reduced |
| Centiva Capital, LP | 334,529 | $1.11M | 0.05% | −114,879−25.6% | Reduced |
| Yakira Capital Management, Inc. | 279,692 | $931.4K | 0.36% | −117,463−29.6% | Reduced |
| Qube Research & Technologies Ltd | 107,205 | $357.0K | 0.00% | +74,478+227.6% | Added |
| State Street Corp | 106,194 | $353.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 98,999 | $329.7K | 0.00% | +432+0.4% | Added |
| Ameriprise Financial Inc | 98,108 | $326.7K | 0.00% | −1,057−1.1% | Reduced |
| Susquehanna International Group, LLP | 96,585 | $321.6K | 0.00% | +28,963+42.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 93,697 | $312.0K | 0.01% | −6,904−6.9% | Reduced |
| Raffles Associates LP | 73,280 | $244.0K | 0.25% | +33,161+82.7% | Added |
| Two Sigma Advisers, LP | 67,267 | $224.0K | 0.00% | −7,800−10.4% | Reduced |
| Northern Trust Corp | 65,680 | $218.7K | 0.00% | +9,835+17.6% | Added |
| D. E. Shaw & Co., Inc. | 57,632 | $191.9K | 0.00% | −9,842−14.6% | Reduced |
| Citigroup Inc | 52,838 | $176.0K | 0.00% | +52,802+146,672.2% | Added |
| KG&L Capital Management,LLC | 32,088 | $158.2K | 0.05% | −1,046−3.2% | Reduced |
| Two Sigma Investments, LP | 35,230 | $117.3K | 0.00% | +16,903+92.2% | Added |
| Camelot Portfolios, LLC | 34,230 | $114.0K | 0.11% | −13,650−28.5% | Reduced |
| Raymond James & Associates | 32,614 | $108.6K | 0.00% | −6,961−17.6% | Reduced |
| Jefferies Financial Group Inc. | 31,800 | $105.9K | 0.00% | +31,800 | New |
| JPMorgan Chase & Co | 28,591 | $95.2K | 0.00% | −1,106−3.7% | Reduced |
| SEI Investments Co | 26,641 | $88.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,217 | $80.6K | 0.00% | +24,217 | New |
| Citadel Advisors LLC | 23,771 | $79.2K | 0.00% | −45,210−65.5% | Reduced |
| Renaissance Technologies LLC | 23,048 | $76.8K | 0.00% | −4,300−15.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 22,605 | $75.3K | 0.02% | +22,605 | New |
| Morgan Stanley | 19,418 | $64.7K | 0.00% | −669−3.3% | Reduced |
| Marshall Wace, LLP | 19,015 | $63.3K | 0.00% | +19,015 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 18,656 | $62.1K | 0.01% | +18,656 | New |
| Vident Advisory, LLC | 16,240 | $54.1K | 0.00% | +31+0.2% | Added |
| Millennium Management LLC | 10,128 | $33.7K | 0.00% | −17,524−63.4% | Reduced |
| Jane Street Group, LLC | 10,103 | $33.6K | 0.00% | −26,770−72.6% | Reduced |
| Nisa Investment Advisors, LLC | 8,532 | $28.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,238 | $27.0K | 0.00% | +5,366+186.8% | Added |
| Cubist Systematic Strategies, LLC | 5,044 | $16.8K | 0.00% | +5,044 | New |
| Tower Research Capital LLC (TRC) | 4,014 | $13.4K | 0.00% | −4,062−50.3% | Reduced |
| UBS Group AG | 3,003 | $10.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $9.32K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,550 | $5.16K | 0.00% | +1,550 | New |
| Wells Fargo & Company | 1,300 | $4.33K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,090 | $3.63K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,039 | $3.46K | 0.00% | −62−5.6% | Reduced |
| Comerica Bank | 1,025 | $3.41K | 0.00% | +75+7.9% | Added |
| Bank of America Corp | 373 | $1.24K | 0.00% | +68+22.3% | Added |
| Group One Trading, L.P. | 200 | $666 | 0.00% | −1,100−84.6% | Reduced |
| Sound Income Strategies, LLC | 167 | $556 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 159 | $529 | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −676,305−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,995−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,055−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |