Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,849
+$39,570 QoQ
Shares Held
16,309
+11.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 51 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026&PARTNERS holds $10,514,875 across 8 REIT - Mortgage names. RPT ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
123,559 | $2,762,779 | |
| 2 | RITM |
Rithm Capital Corp.
|
271,191 | $2,546,483 | |
| 3 | AGNC |
AGNC Investment Corp.
|
203,193 | $2,214,803 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
130,389 | $2,135,771 | |
| 5 | MITT |
TPG Mortgage Investment Trust, Inc.
|
35,100 | $277,992 | |
| 6 | RPT |
Rithm Property Trust Inc.
This page
|
16,309 | $234,849 | |
| 7 | ADAM |
Adamas Trust, Inc.
|
18,356 | $172,179 | |
| 8 | GPMT |
Granite Point Mortgage Trust Inc.
|
113,346 | $170,019 |
All Filings in RPT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,849 | 16,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,279 | 14,584 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $152,167 | 51,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,011 | 93,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,145 | 100,601 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $397,768 | 104,676 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $565,568 | 106,711 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $512,308 | 79,551 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $1,296,813 | 211,552 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,088,674 | 165,452 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,144,789 | 157,902 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $1,208,351 | 160,899 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,564,838 | 163,174 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,691,806 | 144,229 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,403,237 | 106,629 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,429,319 | 105,954 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,195,704 | 92,119 | Shares | Sole | 2021-07-12 | |
| No filing history on record for this holder in this stock. | ||||||