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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 159 | $529 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 167 | $556 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $666 | 0.00% | −1,100−84.6% | Reduced |
| Bank of America Corp | 373 | $1.24K | 0.00% | +68+22.3% | Added |
| Comerica Bank | 1,025 | $3.41K | 0.00% | +75+7.9% | Added |
| Harbour Investments, Inc. | 1,039 | $3.46K | 0.00% | −62−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,090 | $3.63K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,300 | $4.33K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,550 | $5.16K | 0.00% | +1,550 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,800 | $9.32K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,003 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,014 | $13.4K | 0.00% | −4,062−50.3% | Reduced |
| Cubist Systematic Strategies, LLC | 5,044 | $16.8K | 0.00% | +5,044 | New |
| Royal Bank of Canada | 8,238 | $27.0K | 0.00% | +5,366+186.8% | Added |
| Nisa Investment Advisors, LLC | 8,532 | $28.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,103 | $33.6K | 0.00% | −26,770−72.6% | Reduced |
| Millennium Management LLC | 10,128 | $33.7K | 0.00% | −17,524−63.4% | Reduced |
| Vident Advisory, LLC | 16,240 | $54.1K | 0.00% | +31+0.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 18,656 | $62.1K | 0.01% | +18,656 | New |
| Marshall Wace, LLP | 19,015 | $63.3K | 0.00% | +19,015 | New |
| Morgan Stanley | 19,418 | $64.7K | 0.00% | −669−3.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 22,605 | $75.3K | 0.02% | +22,605 | New |
| Renaissance Technologies LLC | 23,048 | $76.8K | 0.00% | −4,300−15.7% | Reduced |
| Citadel Advisors LLC | 23,771 | $79.2K | 0.00% | −45,210−65.5% | Reduced |
| Barclays PLC | 24,217 | $80.6K | 0.00% | +24,217 | New |
| SEI Investments Co | 26,641 | $88.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,591 | $95.2K | 0.00% | −1,106−3.7% | Reduced |
| Jefferies Financial Group Inc. | 31,800 | $105.9K | 0.00% | +31,800 | New |
| Raymond James & Associates | 32,614 | $108.6K | 0.00% | −6,961−17.6% | Reduced |
| Camelot Portfolios, LLC | 34,230 | $114.0K | 0.11% | −13,650−28.5% | Reduced |
| Two Sigma Investments, LP | 35,230 | $117.3K | 0.00% | +16,903+92.2% | Added |
| KG&L Capital Management,LLC | 32,088 | $158.2K | 0.05% | −1,046−3.2% | Reduced |
| Citigroup Inc | 52,838 | $176.0K | 0.00% | +52,802+146,672.2% | Added |
| D. E. Shaw & Co., Inc. | 57,632 | $191.9K | 0.00% | −9,842−14.6% | Reduced |
| Northern Trust Corp | 65,680 | $218.7K | 0.00% | +9,835+17.6% | Added |
| Two Sigma Advisers, LP | 67,267 | $224.0K | 0.00% | −7,800−10.4% | Reduced |
| Raffles Associates LP | 73,280 | $244.0K | 0.25% | +33,161+82.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 93,697 | $312.0K | 0.01% | −6,904−6.9% | Reduced |
| Susquehanna International Group, LLP | 96,585 | $321.6K | 0.00% | +28,963+42.8% | Added |
| Ameriprise Financial Inc | 98,108 | $326.7K | 0.00% | −1,057−1.1% | Reduced |
| Invesco Ltd. | 98,999 | $329.7K | 0.00% | +432+0.4% | Added |
| State Street Corp | 106,194 | $353.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 107,205 | $357.0K | 0.00% | +74,478+227.6% | Added |
| Yakira Capital Management, Inc. | 279,692 | $931.4K | 0.36% | −117,463−29.6% | Reduced |
| Centiva Capital, LP | 334,529 | $1.11M | 0.05% | −114,879−25.6% | Reduced |
| Almitas Capital LLC | 354,065 | $1.18M | 0.42% | −102,116−22.4% | Reduced |
| Family Management Corp | 358,034 | $1.19M | 0.20% | +358,034 | New |
| Raymond James Financial Services Advisors, Inc. | 430,185 | $1.43M | 0.00% | +430,185 | New |
| Geode Capital Management, LLC | 460,256 | $1.53M | 0.00% | +137,578+42.6% | Added |
| BlackRock, Inc. | 468,245 | $1.56M | 0.00% | +468,245 | New |
| Hotchkis & Wiley Capital Management LLC | 637,632 | $2.12M | 0.01% | −206,300−24.4% | Reduced |
| State of Michigan Retirement System | 804,996 | $2.68M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,275,264 | $4.25M | 0.00% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 1,940,649 | $6.46M | 8.98% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,995,522 | $6.65M | 0.00% | +356,964+21.8% | Added |
| Rithm Capital Corp. | 2,874,744 | $9.57M | 100.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 3,167,288 | $10.5M | 3.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,332,822 | $17.8M | 0.00% | +848,688+18.9% | Added |
| Magnetar Financial LLC | 9,834,208 | $32.7M | 0.71% | 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 |