Position in RPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,602,075
+$1,655,424 QoQ
Shares Held
1,639,033
0.0% QoQ
Ownership
21.1%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Mar 2024
10 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, 2026Magnetar Financial LLC holds $23,602,075 across 1 REIT - Mortgage name. RPT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPT |
Rithm Property Trust Inc.
This page
|
1,639,033 | $23,602,075 |
All Filings in RPT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,602,075 | 1,639,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,946,651 | 1,639,033 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,175,167 | 1,639,033 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,782,204 | 9,834,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,552,361 | 9,834,208 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,224,176 | 9,834,208 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,207,597 | 9,834,208 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,747,912 | 9,834,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,108,122 | 9,834,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,369,990 | 9,834,208 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||