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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in RPT — Rithm Property Trust Inc.

CIK 1166588 NEW YORK, NY
Back to RPT Full portfolio

Position in RPT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$20,390
-$18,360 QoQ
Shares Held
1,416
-51.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 51 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RPT Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $33,362,519 across 36 REIT - Mortgage names. RPT ranks #32 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NLY
Annaly Capital Management Inc
 625,998 $13,997,315
2 AGNC
AGNC Investment Corp.
 364,310 $3,970,979
3 STWD
Starwood Property Trust, Inc.
 220,324 $3,608,907
4 RITM
Rithm Capital Corp.
 231,910 $2,177,634
5 KREF
KKR Real Estate Finance Trust Inc.
 265,264 $1,814,405
6 TWO-PC
Two Harbors Investment Corp.
 61,560 $1,535,922
7 BXMT
Blackstone Mortgage Trust, Inc.
 66,215 $1,122,344
8 RC
Ready Capital Corp
 335,978 $587,961

All Filings in RPT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,390 1,416
2026-03-31 $38,750 2,894
2025-12-31 $49,391 2,979
2025-09-30 $51,035 20,252
2025-06-30 $42,676 15,806
2024-03-31 $3,879 1,021
2023-12-31 $19,721 3,721
2022-06-30 $38,388 4,003
2022-03-31 $76,983 6,563
2021-12-31 $142,930 10,861
2021-09-30 $84,460 6,261
2021-06-30 $53,763 4,142
2021-03-31 $115,572 10,603
2020-12-31 $63,167 6,039
2020-09-30 $38,631 4,660
2020-06-30 $5,814 632
2020-03-31 $34,127 5,366