Bank of New York Mellon Corp
BankPosition in RPT — Rithm Property Trust Inc.
CIK 1390777
NEW YORK, NY
Position in RPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$230,843
-$32,977 QoQ
Shares Held
17,240
+8.3% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RPT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $344,008,872 across 32 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
4,801,781 | $107,367,814 | |
| 2 | AGNC |
AGNC Investment Corp.
|
3,686,395 | $40,181,702 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
2,350,328 | $38,498,367 | |
| 4 | RITM |
Rithm Capital Corp.
|
3,156,016 | $29,634,985 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,068,362 | $18,108,730 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
788,357 | $13,756,826 | |
| 7 | EFC |
Ellington Financial Inc.
|
818,015 | $11,133,182 | |
| 8 | DX |
Dynex Capital Inc
|
783,988 | $10,278,081 |
All Filings in RPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,843 | 17,240 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $263,820 | 15,912 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $282,504 | 112,105 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $250,464 | 92,765 | Shares | Defined | 2025-08-05 | |
| 2023-06-30 | $62,335 | 10,169 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $66,911 | 10,169 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $73,731 | 10,170 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,119 | 10,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,815 | 27,301 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,068,941 | 91,129 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,300,127 | 98,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,272,429 | 94,324 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,021,641 | 78,709 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $770,912 | 70,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $694,323 | 66,379 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $671,953 | 81,056 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $749,605 | 81,479 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $477,069 | 75,011 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||