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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%
iShares Russell 2000 ETF 131,791 $2,185,098 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%
iShares Russell 2000 Value ETF 60,704 $1,006,472 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 191,954 $514,437 0.00%
iShares Micro-Cap ETF 15,899 $263,614 0.02%
Fidelity Small Cap Value Index Fund 8,142 $134,994 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,172 $102,332 0.00%
Invesco RAFI US 1500 Small-Mid ETF 4,640 $76,421 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 25,665 $68,782 0.01%
Small Cap Index Fund 3,135 $51,981 0.00%
Global X Russell 2000 ETF 3,071 $50,579 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,500 $41,450 0.00%
PGIM QMA Strategic Alpha Small-Cap Value ETF 1,388 $19,612 0.15%
Showing 1–50 of 90 positions
Key facts CIK 1614806 CUSIP 38983D854 13F (30d) 54 filings 52 filers Visit website Investor relations