Skip to main content
Equibles
RPT logo

RPT · Rithm Property Trust Inc.

Track RPT — free

Use RPT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about RPT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$13.35 +0.31 (+2.38%) At close · Aug 14
Market Cap
$103.76M
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

69 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 221,990 $2,972,446 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 $1,131,388 0.00%
Fidelity Small Cap Index Fund 71,948 $1,046,843 0.00%
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%
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 9,164 $122,706 0.01%
EQ/2000 Managed Volatility Portfolio 6,319 $84,611 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,616 $82,218 0.01%
Nuveen Small Cap Blend Index Fund 4,778 $69,520 0.00%
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%
Global X Russell 2000 ETF 2,997 $43,606 0.00%
Small Cap Index Fund 2,854 $41,783 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%
Victory Extended Market Index Fund 856 $12,455 0.00%
SA Small Cap Index Portfolio 798 $11,611 0.00%
BlackRock Small Cap Index V.I. Fund 802 $10,739 0.00%
EQ/AB Small Cap Growth Portfolio 750 $10,043 0.00%
EQ/Small Company Index Portfolio 716 $9,587 0.00%
CVT Russell 2000 Small Cap Index Portfolio 716 $9,587 0.00%
iShares Russell Small/Mid-Cap Index Fund 626 $9,108 0.00%
Strategic Equity Allocation Trust 677 $9,065 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 612 $8,960 0.00%
T. Rowe Price Small-Cap Index Fund 663 $8,878 0.00%
Nationwide Small Cap Index Fund 602 $8,759 0.00%
Venerable Small Cap Index Fund 581 $7,780 0.00%
ProShares Russell 2000 High Income ETF 330 $4,831 0.00%
SmallCap Value Fund II 301 $4,380 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 289 $3,870 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1614806 CUSIP 38983D854 13F (30d) 54 filings 52 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)