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Equibles

RHUMBLINE ADVISERS

Position in RPT — Rithm Property Trust Inc.

CIK 1115418 BOSTON, MA
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$14
-$69,332 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 51 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RPT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $130,910,913 across 34 REIT - Mortgage names. RPT ranks #34 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 2,058,328 $46,024,214
2 STWD
Starwood Property Trust, Inc.
 917,256 $15,024,653
3 RITM
Rithm Capital Corp.
 1,104,148 $10,367,949
4 AGNC
AGNC Investment Corp.
 868,096 $9,462,246
5 BXMT
Blackstone Mortgage Trust, Inc.
 398,674 $6,757,524
6 TWO-PC
Two Harbors Investment Corp.
 268,865 $6,708,181
7 ARR
Armour Residential REIT, Inc.
 329,683 $5,752,968
8 EFC
Ellington Financial Inc.
 286,795 $3,903,279

All Filings in RPT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14 1
2026-03-31 $69,346 5,179
2025-12-31 $92,599 5,585
2025-09-30 $108,236 42,951
2025-06-30 $110,538 40,940
2024-06-30 $6,283 1,760
2024-03-31 $6,688 1,760
2023-12-31 $9,328 1,760
2023-09-30 $11,334 1,760
2023-06-30 $10,788 1,760
2022-03-31 $309,355 26,373
2021-12-31 $381,284 28,973
2021-09-30 $393,584 29,176
2021-06-30 $375,719 28,946
2021-03-31 $346,696 31,807
2020-12-31 $343,475 32,837
2020-09-30 $236,157 28,487
2020-06-30 $302,818 32,915
2020-03-31 $203,227 31,954