RPT · Rithm Property Trust Inc. · Held by Funds
Market Cap
$84.02M
Shares
7.77M
Volume · Oct 1
36.56K
Avg daily vol (3M)
77.37K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RPT
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,990 | $3,196,656 | 0.00% | Long | 2026-06-30 | |
| Fidelity Real Estate Income Fund | — | 144,015 | $1,774,265 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 84,190 | $1,212,336 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Income Fund | FHLPX | 68,529 | $844,277 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 51,223 | $749,905 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 36,006 | $527,128 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 24,679 | $355,378 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,824 | $227,866 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,023 | $205,297 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,654 | $170,615 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,602 | $105,977 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,616 | $82,218 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,348 | $62,611 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 4,187 | $51,584 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,854 | $41,783 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,894 | $41,674 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,725 | $24,840 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,693 | $24,379 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 1,419 | $20,434 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 1,388 | $19,612 | 0.15% | Long | 2021-08-31 | |
| Victory Extended Market Index Fund | USMIX | 897 | $11,051 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 663 | $9,547 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 612 | $8,960 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 330 | $4,831 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 262 | $3,836 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 266 | $3,830 | 0.00% | Long | 2026-06-30 | |
| ProShares Ultra Russell2000 | UWM | 258 | $3,777 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 250 | $3,660 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 40 | $493 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 7 | $102 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 2 | $29 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 86 | $1,238 | 0.00% | Short | 2026-06-30 |
Showing 1–32 of 32 positions