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RPT · Rithm Property Trust Inc.

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$13.35 +0.31 (+2.38%) At close · Aug 14
Market Cap
$99.88M
Shares
7.77M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RPT

90 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 221,991 $3,680,603 0.00%
Fidelity Real Estate Income Fund 212,544 $3,500,600 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 221,990 $2,972,446 0.00%
iShares Russell 2000 ETF 131,791 $2,185,098 0.00%
Fidelity Real Estate Income Fund 144,015 $2,095,418 0.05%
iShares Russell 2000 ETF 127,853 $1,711,952 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 84,495 $1,400,933 0.00%
Fidelity Small Cap Index Fund 69,437 $1,143,627 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 84,495 $1,131,388 0.00%
Fidelity Small Cap Index Fund 71,948 $1,046,843 0.00%
iShares Russell 2000 Value ETF 60,704 $1,006,472 0.01%
Fidelity SAI Real Estate Income Fund 68,529 $997,097 0.05%
iShares Russell 2000 Value ETF 58,994 $789,930 0.01%
Fidelity Extended Market Index Fund 51,223 $749,905 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 36,006 $527,128 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 191,954 $514,437 0.00%
iShares Micro-Cap ETF 15,899 $263,614 0.02%
iShares Micro-Cap ETF 17,391 $232,865 0.02%
Schwab Small-Cap Index Fund 15,901 $231,360 0.00%
Fidelity Total Market Index Fund 14,023 $205,297 0.00%
Fidelity Series Total Market Index Fund 11,654 $170,615 0.00%
Master Small Cap Index Series 12,161 $162,836 0.00%
Goldman Sachs Absolute Return Tracker Fund 10,676 $142,952 0.00%
Fidelity Small Cap Value Index Fund 8,142 $134,994 0.01%
Fidelity Small Cap Value Index Fund 9,164 $122,706 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,172 $102,332 0.00%
EQ/2000 Managed Volatility Portfolio 6,319 $84,611 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,616 $82,218 0.01%
Invesco RAFI US 1500 Small-Mid ETF 4,640 $76,421 0.00%
Nuveen Small Cap Blend Index Fund 4,778 $69,520 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 25,665 $68,782 0.01%
Invesco RAFI US 1500 Small-Mid ETF 4,725 $68,749 0.00%
VANGUARD BALANCED INDEX FUND 4,348 $58,220 0.00%
Schwab Total Stock Market Index Fund 3,602 $52,409 0.00%
Small Cap Index Fund 3,135 $51,981 0.00%
Global X Russell 2000 ETF 3,071 $50,579 0.00%
Global X Russell 2000 ETF 2,997 $43,606 0.00%
Small Cap Index Fund 2,854 $41,783 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,500 $41,450 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,894 $38,751 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,500 $33,475 0.00%
Small Cap Index Fund 2,363 $31,641 0.00%
Diversified Equity Master Portfolio 1,736 $23,245 0.00%
Small Cap Index Trust 1,574 $21,076 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,388 $19,612 0.15%
ATM Small Cap Managed Volatility Portfolio 1,392 $18,639 0.00%
1290 VT Micro Cap Portfolio 1,269 $16,992 0.01%
NVIT Small Cap Index Fund 1,174 $15,720 0.00%
DWS Small Cap Index VIP 1,043 $13,966 0.00%
1290 VT Small Cap Value Portfolio 1,014 $13,577 0.00%
Showing 1–50 of 90 positions
Key facts CIK 1614806 CUSIP 38983D854 13F (30d) 54 filings 52 filers Visit website Investor relations

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