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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, Q4 2024

Institutional positions in Rithm Property Trust Inc. as of Dec 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
59
+2 vs. Q3 2024
Shares held
33.0M
+1.50M (+4.8%) vs. Q3 2024
Total value
$97.9M
−$6.85M (−6.5%) vs. Q3 2024
New holders
8
20 more added
Sold out
6
12 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 59 institutions
Q1 2021: 100 institutionsQ2 2021: 84 institutionsQ3 2021: 91 institutionsQ4 2021: 87 institutionsQ1 2022: 89 institutionsQ2 2022: 69 institutionsQ3 2022: 58 institutionsQ4 2022: 64 institutionsQ1 2023: 58 institutionsQ2 2023: 61 institutionsQ3 2023: 72 institutionsQ4 2023: 65 institutionsQ1 2024: 58 institutionsQ2 2024: 55 institutionsQ3 2024: 59 institutionsQ4 2024: 59 institutionsQ1 2025: 71 institutionsQ2 2025: 65 institutionsQ3 2025: 80 institutionsQ4 2025: 61 institutionsQ1 2026: 64 institutionsQ2 2026: 50 institutions
Value heldQ4 2024: $97.9M
Q1 2021: $173.7MQ2 2021: $208.3MQ3 2021: $217.3MQ4 2021: $207.6MQ1 2022: $197.3MQ2 2022: $140.1MQ3 2022: $107.6MQ4 2022: $105.1MQ1 2023: $93.2MQ2 2023: $85.5MQ3 2023: $104.8MQ4 2023: $98.2MQ1 2024: $107.7MQ2 2024: $110.0MQ3 2024: $106.3MQ4 2024: $97.9MQ1 2025: $93.3MQ2 2025: $90.4MQ3 2025: $82.1MQ4 2025: $88.3MQ1 2026: $72.8MQ2 2026: $71.4M
Institutions holding RPT and their total value by quarter
QuarterHoldersValue
Q2 202650$71.4M
Q1 202664$72.8M
Q4 202561$88.3M
Q3 202580$82.1M
Q2 202565$90.4M
Q1 202571$93.3M
Q4 202459$97.9M
Q3 202459$106.3M
Q2 202455$110.0M
Q1 202458$107.7M
Q4 202365$98.2M
Q3 202372$104.8M
Q2 202361$85.5M
Q1 202358$93.2M
Q4 202264$105.1M
Q3 202258$107.6M
Q2 202269$140.1M
Q1 202289$197.3M
Q4 202187$207.6M
Q3 202191$217.3M
Q2 202184$208.3M
Q1 2021100$173.7M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Rithm Property Trust Inc.; share changes are against Q3 2024.

Institutions holding RPT in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC9,834,208$29.2M0.67%00.0%Unchanged
Wellington Management Group LLP5,332,822$15.8M0.00%00.0%Unchanged
Rithm Capital Corp.3,297,977$9.79M39.87%+423,233+14.7%Added
Beach Point Capital Management LP3,167,288$9.41M3.37%00.0%Unchanged
Vanguard Group Inc2,035,277$6.04M0.00%+39,755+2.0%Added
FMR LLC1,275,264$3.79M0.00%00.0%Unchanged
EMG Holdings, L.P.1,147,287$3.41M4.70%−793,362−40.9%Reduced
State of Michigan Retirement System804,996$2.39M0.01%00.0%Unchanged
Raymond James Financial Inc774,496$2.30M0.00%+774,496New
Family Management Corp749,739$2.23M0.36%+391,705+109.4%Added
Hotchkis & Wiley Capital Management LLC637,632$1.89M0.01%00.0%Unchanged
BlackRock, Inc.502,906$1.49M0.00%+34,661+7.4%Added
Geode Capital Management, LLC462,355$1.37M0.00%+2,099+0.5%Added
Susquehanna International Group, LLP433,308$1.29M0.00%+336,723+348.6%Added
Centiva Capital, LP334,529$993.6K0.04%00.0%Unchanged
Yakira Capital Management, Inc.279,692$830.7K0.33%00.0%Unchanged
Raffles Associates LP257,007$763.3K0.82%+183,727+250.7%Added
Two Sigma Investments, LP137,135$407.3K0.00%+101,905+289.3%Added
State Street Corp129,094$383.4K0.00%+22,900+21.6%Added
Two Sigma Advisers, LP117,780$349.8K0.00%+50,513+75.1%Added
Northern Trust Corp114,091$338.9K0.00%+48,411+73.7%Added
Invesco Ltd.98,361$292.1K0.00%−638−0.6%Reduced
Ameriprise Financial Inc98,108$291.4K0.00%00.0%Unchanged
ARS Investment Partners, LLC85,000$252.4K0.02%+85,000New
D. E. Shaw & Co., Inc.79,857$237.2K0.00%+22,225+38.6%Added
Jane Street Group, LLC79,046$234.8K0.00%+68,943+682.4%Added
Qube Research & Technologies Ltd77,097$229.0K0.00%−30,108−28.1%Reduced
Citadel Advisors LLC63,105$187.4K0.00%+39,334+165.5%Added
Millennium Management LLC52,075$154.7K0.00%+41,947+414.2%Added
Wiley Bros.-Aintree Capital, LLC51,235$152.2K0.00%−42,462−45.3%Reduced
KG&L Capital Management,LLC28,345$140.9K0.05%−3,743−11.7%Reduced
Barclays PLC46,823$139.1K0.00%+22,606+93.3%Added
Schonfeld Strategic Advisors LLC34,742$103.2K0.00%+34,742New
Camelot Portfolios, LLC32,949$97.9K0.11%−1,281−3.7%Reduced
Jefferies Financial Group Inc.31,800$94.4K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC30,000$89.1K0.00%+30,000New
Citigroup Inc28,917$85.9K0.00%−23,921−45.3%Reduced
JPMorgan Chase & Co27,911$82.9K0.00%−680−2.4%Reduced
SEI Investments Co26,641$79.1K0.00%00.0%Unchanged
Renaissance Technologies LLC23,600$70.1K0.00%+552+2.4%Added
Aster Capital Management (DIFC) Ltd22,605$67.1K0.03%00.0%Unchanged
Washington Trust Bank20,996$62.4K0.01%+20,996New
Morgan Stanley19,510$57.9K0.00%+92+0.5%Added
Y-Intercept (Hong Kong) Ltd15,489$46.0K0.00%+15,489New
Murchinson Ltd.12,500$37.1K0.02%+12,500New
UBS Group AG10,241$30.4K0.00%+7,238+241.0%Added
Nisa Investment Advisors, LLC8,532$25.3K0.00%00.0%Unchanged
Royal Bank of Canada5,838$17.0K0.00%−2,400−29.1%Reduced
Advisor Group Holdings, Inc.5,475$16.3K0.00%+4,385+402.3%Added
Tower Research Capital LLC (TRC)2,887$8.57K0.00%−1,127−28.1%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,800$8.32K0.00%00.0%Unchanged
Simplex Trading, LLC2,057$6.00K0.00%+2,057New
Harbour Investments, Inc.1,039$3.09K0.00%00.0%Unchanged
Comerica Bank1,025$3.04K0.00%00.0%Unchanged
Wells Fargo & Company650$1.93K0.00%−650−50.0%Reduced
Bank of America Corp370$1.10K0.00%−3−0.8%Reduced
Group One Trading, L.P.200$5940.00%00.0%Unchanged
Sound Income Strategies, LLC167$4960.00%00.0%Unchanged
EverSource Wealth Advisors, LLC159$4720.00%00.0%Unchanged
Almitas Capital LLC0$00.00%−354,065−100.0%Sold out
Marshall Wace, LLP0$00.00%−19,015−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−18,656−100.0%Sold out
Vident Advisory, LLC0$00.00%−16,240−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−5,044−100.0%Sold out
Pittenger & Anderson Inc0$00.00%−1,550−100.0%Sold out
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James & Associates––––Not filed