RPT
Rithm Property Trust Inc.Company with tickers: RPT, RPT-PC
Market Cap
$111.69M
Shares Outstanding
7,772,564
CIK
1614806
CUSIP
38983D854
13F Activity (30d)
1 filings
1 filers
Website
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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
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,990 | $2,972,446 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 127,853 | $1,711,952 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 84,495 | $1,131,388 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 58,994 | $789,930 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 40,209 | $585,443 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,626 | $504,155 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 17,391 | $232,865 | 0.02% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,901 | $231,360 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 14,023 | $204,175 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 12,161 | $162,836 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,805 | $157,321 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,676 | $142,952 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 9,164 | $122,706 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,319 | $84,611 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,376 | $78,275 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 5,550 | $74,315 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,778 | $69,520 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,348 | $58,220 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,602 | $52,409 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,854 | $41,554 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,894 | $38,751 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,500 | $33,475 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,363 | $31,641 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,745 | $23,366 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 1,736 | $23,245 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,574 | $21,076 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,392 | $18,639 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,269 | $16,992 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,174 | $15,720 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 1,043 | $13,966 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,014 | $13,577 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 856 | $12,455 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 802 | $10,739 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 750 | $10,043 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 716 | $9,587 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 716 | $9,587 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 626 | $9,108 | 0.00% | Long | 2026-04-30 | |
| Strategic Equity Allocation Trust | — | 677 | $9,065 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 612 | $8,911 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 663 | $8,878 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 602 | $8,759 | 0.00% | Long | 2026-04-30 | |
| Venerable Small Cap Index Fund | — | 581 | $7,780 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 521 | $6,976 | 0.01% | Long | 2026-03-31 | |
| ProShares UltraPro Russell2000 | — | 434 | $6,319 | 0.00% | Long | 2026-02-28 | |
| ProShares Ultra Russell2000 | — | 434 | $6,319 | 0.00% | Long | 2026-02-28 | |
| ProShares Russell 2000 High Income ETF | — | 305 | $4,441 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 301 | $4,380 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 289 | $3,870 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 250 | $3,640 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 266 | $3,562 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 66 positions